SPDR(R) Portfolio Intermediate Term Treasury ETF

Fund Profile

Fund profile

Tickers

SPTI

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$6.85 bn

Liabilities

$46.83 mm

Net assets

$6.81 bn

Number of holdings

109.00

SPTI stock data

1M 3M 6M 1Y

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	166.39 mm	167.07 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes	152.84 mm	172.24 mm principal	2.25	Debt	Long	USA
U.S. Treasury Notes	148.21 mm	151.89 mm principal	2.18	Debt	Long	USA
U.S. Treasury Notes	147.28 mm	154.67 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	138.90 mm	151.08 mm principal	2.04	Debt	Long	USA
U.S. Treasury Notes	137.99 mm	144.05 mm principal	2.03	Debt	Long	USA
U.S. Treasury Notes	130.11 mm	132.05 mm principal	1.91	Debt	Long	USA
U.S. Treasury Notes	117.76 mm	131.05 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	112.33 mm	137.59 mm principal	1.65	Debt	Long	USA
U.S. Treasury Notes	107.61 mm	110.02 mm principal	1.58	Debt	Long	USA
U.S. Treasury Notes	107.31 mm	118.82 mm principal	1.58	Debt	Long	USA
U.S. Treasury Notes	105.56 mm	117.11 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	104.77 mm	110.73 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	104.75 mm	111.27 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	104.37 mm	112.16 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	102.83 mm	108.54 mm principal	1.51	Debt	Long	USA
U.S. Treasury Notes	97.36 mm	107.46 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	93.58 mm	95.70 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	92.91 mm	94.34 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	92.57 mm	113.92 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	91.56 mm	98.68 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	88.01 mm	87.57 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	87.81 mm	97.75 mm principal	1.29	Debt	Long	USA
U.S. Treasury Notes	84.42 mm	84.79 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	83.56 mm	86.28 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	82.97 mm	83.70 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	82.87 mm	98.50 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	82.47 mm	100.47 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	81.35 mm	99.38 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	80.73 mm	90.66 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	80.57 mm	80.49 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	78.61 mm	82.61 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	77.64 mm	77.90 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	77.24 mm	78.10 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	76.50 mm	81.81 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	76.04 mm	93.03 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	75.49 mm	84.46 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	75.35 mm	74.01 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	74.51 mm	76.07 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	74.01 mm	75.94 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	72.28 mm	71.60 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	72.07 mm	72.02 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	71.88 mm	72.37 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	71.11 mm	72.77 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	70.96 mm	71.69 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	69.95 mm	82.90 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	69.70 mm	77.82 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	68.54 mm	70.80 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	68.25 mm	66.75 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	67.86 mm	70.89 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	67.23 mm	69.75 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	64.43 mm	78.06 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	63.48 mm	71.17 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	61.42 mm	62.11 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	59.68 mm	61.22 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	58.54 mm	61.01 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	58.41 mm	59.20 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	56.88 mm	62.97 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	56.77 mm	57.82 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	55.90 mm	57.08 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	55.41 mm	54.94 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	55.14 mm	56.99 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	53.41 mm	54.63 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	50.51 mm	54.80 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	50.05 mm	50.00 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	49.98 mm	51.05 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	47.74 mm	48.75 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	46.69 mm	47.72 mm principal	0.69	Debt	Long	USA
State Street Navigator Securities Lending Portfolio II	46.64 mm	46.64 mm shares	0.69	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	46.54 mm	50.41 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	45.97 mm	48.35 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	45.80 mm	45.36 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	45.09 mm	45.33 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	44.05 mm	45.08 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	43.90 mm	50.54 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	42.11 mm	44.13 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	40.15 mm	42.94 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	39.61 mm	39.22 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	39.39 mm	40.06 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	37.53 mm	37.99 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	36.68 mm	40.82 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	35.92 mm	36.33 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	35.09 mm	36.45 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	34.53 mm	38.13 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	34.05 mm	35.63 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	33.92 mm	34.60 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	33.37 mm	37.62 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	30.54 mm	30.28 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	30.24 mm	30.72 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	29.40 mm	29.94 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	26.68 mm	27.84 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	26.21 mm	26.47 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	23.67 mm	26.55 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	23.49 mm	23.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	21.41 mm	22.37 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	21.24 mm	21.77 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	21.20 mm	22.20 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	20.89 mm	22.99 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	20.49 mm	22.58 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	19.76 mm	20.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	10.79 mm	10.31 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.14 mm	7.50 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	5.66 mm	6.38 mm principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	3.83 mm	3.72 mm principal	0.06	Debt	Long	USA
U.S. Treasury Bonds	3.52 mm	3.40 mm principal	0.05	Debt	Long	USA
State Street Institutional US Government Money Market Fund	2.09 mm	2.09 mm shares	0.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	760.24 k	731.00 k principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	502.05 k	468.90 k principal	0.01	Debt	Long	USA
U.S. Treasury Notes	0	0.00 principal	0.00	Debt	Long	USA