SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Bond, Intermediate

$28.27

—

AUM

$10.06B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$29.24

52W Low

$28.09

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.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	U.S. Treasury Notes	—	2.0307%	$195.3M	188,044,700
2	U.S. Treasury Notes	—	1.9836%	$190.8M	188,650,600
3	U.S. Treasury Notes	—	1.9636%	$188.9M	187,176,600
4	U.S. Treasury Notes	—	1.9356%	$186.2M	182,026,500
5	U.S. Treasury Notes	—	1.9241%	$185.1M	183,615,400
6	U.S. Treasury Notes	—	1.8632%	$179.2M	173,468,500
7	U.S. Treasury Notes	—	1.8452%	$177.5M	180,158,400
8	U.S. Treasury Notes	—	1.8248%	$175.5M	175,959,800
9	U.S. Treasury Notes	—	1.7811%	$171.3M	169,157,000
10	U.S. Treasury Notes	—	1.6926%	$162.8M	174,591,300
11	U.S. Treasury Notes	—	1.6658%	$160.2M	161,468,200
12	U.S. Treasury Notes	—	1.6588%	$159.6M	157,680,500
13	U.S. Treasury Notes	—	1.5074%	$145.0M	166,422,800
14	U.S. Treasury Notes	—	1.5065%	$144.9M	166,290,700
15	U.S. Treasury Notes	—	1.4964%	$143.9M	148,050,000
16	U.S. Treasury Notes	—	1.4809%	$142.4M	148,090,300
17	U.S. Treasury Notes	—	1.4797%	$142.3M	159,523,100
18	U.S. Treasury Notes	—	1.4742%	$141.8M	150,353,600
19	U.S. Treasury Notes	—	1.4537%	$139.8M	160,674,500
20	U.S. Treasury Notes	—	1.3403%	$128.9M	124,864,900
21	U.S. Treasury Notes	—	1.3289%	$127.8M	125,029,900
22	U.S. Treasury Notes	—	1.2520%	$120.4M	120,423,800
23	U.S. Treasury Notes	—	1.2344%	$118.7M	117,224,300
24	U.S. Treasury Notes	—	1.2055%	$116.0M	116,383,300
25	U.S. Treasury Notes	—	1.1529%	$110.9M	109,488,300
26	U.S. Treasury Notes	—	1.1515%	$110.8M	112,657,600
27	U.S. Treasury Notes	—	1.1479%	$110.4M	109,545,700
28	U.S. Treasury Notes	—	1.1334%	$109.0M	106,175,000
29	U.S. Treasury Notes	—	1.1334%	$109.0M	107,159,600
30	U.S. Treasury Notes	—	1.1303%	$108.7M	109,792,900
31	U.S. Treasury Notes	—	1.1277%	$108.5M	106,210,000
32	U.S. Treasury Notes	—	1.1257%	$108.3M	107,468,800
33	U.S. Treasury Notes	—	1.1244%	$108.2M	107,333,900
34	U.S. Treasury Notes	—	1.1111%	$106.9M	122,250,700
35	U.S. Treasury Notes	—	1.1050%	$106.3M	106,653,000
36	U.S. Treasury Notes	—	1.0786%	$103.7M	105,178,600
37	U.S. Treasury Notes	—	1.0677%	$102.7M	101,377,600
38	U.S. Treasury Notes	—	1.0347%	$99.5M	97,802,500
39	U.S. Treasury Notes	—	1.0298%	$99.1M	101,293,300
40	U.S. Treasury Notes	—	1.0114%	$97.3M	95,345,300
41	U.S. Treasury Notes	—	0.9922%	$95.4M	108,389,200
42	U.S. Treasury Notes	—	0.9756%	$93.8M	91,215,000
43	U.S. Treasury Notes	—	0.9727%	$93.6M	106,609,400
44	U.S. Treasury Notes	—	0.9613%	$92.5M	103,195,000
45	U.S. Treasury Notes	—	0.9583%	$92.2M	92,548,500
46	U.S. Treasury Notes	—	0.9137%	$87.9M	91,395,800
47	U.S. Treasury Notes	—	0.9062%	$87.2M	87,553,400
48	U.S. Treasury Notes	—	0.8828%	$84.9M	87,792,900
49	U.S. Treasury Notes	—	0.8714%	$83.8M	91,253,600
50	U.S. Treasury Notes	—	0.8637%	$83.1M	80,740,800

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings