FundWatcher
SPTI
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
104
Top-10 weight
18.81%
Effective holdings ?
85
Crowding ?
178.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 188,911,700 $193.81M 1.98%
2 US TREASURY N/B — 191,068,200 $190.38M 1.94%
3 US TREASURY N/B — 189,524,800 $189.47M 1.93%
4 US TREASURY N/B — 188,030,300 $187.53M 1.91%
5 US TREASURY N/B — 182,866,500 $184.78M 1.88%
6 US TREASURY N/B — 184,838,500 $182.35M 1.86%
7 US TREASURY N/B — 176,746,600 $180.42M 1.84%
8 US TREASURY N/B — 180,984,000 $176.37M 1.80%
9 US TREASURY N/B — 178,995,700 $174.60M 1.78%
10 US TREASURY N/B — 169,940,300 $170.58M 1.74%
11 US TREASURY N/B — 175,400,300 $162.23M 1.65%
12 US TREASURY N/B — 162,218,300 $159.25M 1.62%
13 US TREASURY N/B — 158,409,700 $158.48M 1.62%
14 US TREASURY N/B — 167,192,700 $144.99M 1.48%
15 US TREASURY N/B — 167,049,000 $144.97M 1.48%
16 US TREASURY N/B — 148,727,200 $143.13M 1.46%
17 US TREASURY N/B — 160,249,700 $142.11M 1.45%
18 US TREASURY N/B — 148,767,500 $141.70M 1.44%
19 US TREASURY N/B — 151,051,400 $141.28M 1.44%
20 US TREASURY N/B — 161,419,100 $140.16M 1.43%
21 US TREASURY N/B — 125,609,700 $127.19M 1.30%
22 US TREASURY N/B — 120,971,600 $120.05M 1.22%
23 US TREASURY N/B — 117,760,100 $118.19M 1.20%
24 US TREASURY N/B — 133,009,300 $115.94M 1.18%
25 US TREASURY N/B — 116,914,700 $115.47M 1.18%
26 US TREASURY N/B — 117,679,100 $115.40M 1.18%
27 US TREASURY N/B — 114,554,600 $114.96M 1.17%
28 US TREASURY N/B — 114,623,300 $114.51M 1.17%
29 US TREASURY N/B — 115,913,100 $114.10M 1.16%
30 US TREASURY N/B — 113,169,000 $110.51M 1.13%
31 US TREASURY N/B — 107,654,100 $108.55M 1.11%
32 US TREASURY N/B — 106,671,300 $108.48M 1.11%
33 US TREASURY N/B — 110,292,900 $108.27M 1.10%
34 US TREASURY N/B — 106,706,000 $108.02M 1.10%
35 US TREASURY N/B — 107,958,900 $107.78M 1.10%
36 US TREASURY N/B — 107,822,400 $107.66M 1.10%
37 US TREASURY N/B — 104,862,600 $107.24M 1.09%
38 US TREASURY N/B — 107,137,800 $105.83M 1.08%
39 US TREASURY N/B — 107,057,800 $105.61M 1.08%
40 US TREASURY N/B — 105,936,900 $104.57M 1.07%
41 US TREASURY N/B — 105,390,600 $104.50M 1.07%
42 US TREASURY N/B — 101,844,200 $102.31M 1.04%
43 US TREASURY N/B — 98,258,400 $99.02M 1.01%
44 US TREASURY N/B — 108,886,500 $95.45M 0.97%
45 US TREASURY N/B — 107,091,400 $93.79M 0.96%
46 US TREASURY N/B — 91,635,400 $93.42M 0.95%
47 US TREASURY N/B — 103,676,300 $92.47M 0.94%
48 US TREASURY N/B — 87,952,000 $86.90M 0.89%
49 US TREASURY N/B — 88,195,400 $84.83M 0.86%
50 US TREASURY N/B — 91,669,800 $83.89M 0.86%
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