State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF

SPDR SERIES TRUST · Series S000017328 · 1 share classes

Bond fund · 99% debt· rate + credit risk filed
One fund, 1 share classes:SPTI
$9.81B NAV
105 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q4

The State Street SPDR Portfolio Intermediate Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate-term sector of the United States Treasury market.

Strategy · summarised

The fund tracks the Bloomberg 3-10 Year U.S. Treasury Index using a sampling strategy, holding a subset of intermediate-term Treasury securities selected to match the index's risk and return characteristics. Because the fund samples rather than holding all index constituents, its performance may diverge from the index.

Expenses
0.03%one share class
Share classExpense ratio
SPTI0.03%

Portfolio turnover 24.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

99.18%
of net assets
Bonds99.00%
Cash & short-term0.17%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 8 new8 exited

Largest new: United States Treasury ×8

Largest exited: United States Treasury ×8

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
3.61%
Avg maturity
5.59 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

3-5y5-10y
3-5y49.5%
5-10y50.5%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.

Interest-rate duration
4.98 yr
approx. move per 100bp
Credit-spread duration
0.00 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -5.0%
of value
Interest rates100%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Investment grade: +0.00 yrHigh yield: +0.00 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate4.98 yr total
3 mo10 yr
3 mo0.01 yr0%
1 yr0.54 yr11%
5 yr3.15 yr63%
10 yr1.29 yr26%
Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.01+0.00+0.00$0$0
1 yr+0.54+0.00+0.00$0$0
5 yr+3.15+0.00+0.00$0$0
10 yr+1.29+0.00+0.00$0$0
30 yr+0.00+0.00+0.00$0$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
United States Treasury4.63% · due 2035-02-151.98%$193.81M
United States Treasury4.25% · due 2035-08-151.94%$190.38M
United States Treasury4.25% · due 2034-11-151.93%$189.47M
United States Treasury4.25% · due 2035-05-151.91%$187.53M
United States Treasury4.38% · due 2034-05-151.88%$184.78M
United States Treasury4.00% · due 2034-02-151.86%$182.35M
United States Treasury4.50% · due 2033-11-151.84%$180.42M
United States Treasury3.88% · due 2034-08-151.80%$176.37M
United States Treasury4.00% · due 2035-11-151.78%$174.60M
United States Treasury4.00% · due 2030-02-281.74%$170.58M
Showing 10 of 105Sign in to see more

Top 10 positions are 18.66% of net assets, top 25 39.82%, across 2 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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