SPTI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000017328 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.127025% | 12,459,344.32 | 11,751,500 PA |
|---|
| United States Treasury | United States Treasury | 0.088144% | 8,645,669.16 | 7,956,900 PA |
|---|
| United States Treasury | United States Treasury | 0.076219% | 7,475,976.6 | 7,500,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.023303% | 2,285,703.7 | 2,285,703.7 NS |
|---|
| United States Treasury | United States Treasury | 0.011774% | 1,154,851.69 | 1,080,800 PA |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
|---|