State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
SPDR SERIES TRUST · Series S000017328 · 1 share classes
One fund, 1 share classes:SPTI
$9.81B NAV
105 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 99.00% | — | 99.00% |
| Cash & short-term | 0.17% | — | 0.17% |
vs 2025Q4: 8 new8 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 1.98% | $193.81M |
| — | United States Treasury | 1.94% | $190.38M |
| — | United States Treasury | 1.93% | $189.47M |
| — | United States Treasury | 1.91% | $187.53M |
| — | United States Treasury | 1.88% | $184.78M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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