State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Portfolio Intermediate Term Treasury ETF
$4.74B
Avg Monthly Net Assets
$5.96B
Total Assets
$144.56M
Total Liabilities
$5.81B
Net Assets
SPDR(R) Portfolio Intermediate Term Treasury ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $4.74B.
On August 28th, 2024 it reported 112 holdings, the largest
being United States Treasury (2.5%), United States Treasury (2.3%) and United States Treasury (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Portfolio Intermediate Term Treasury ETF | C000047965 | ARCX | SPTI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $53M | 53M | 0.91 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $95M | 95M | 1.63 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $645K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $425K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $143M | – | 2.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $133M | – | 2.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $131M | – | 2.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $128M | – | 2.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $120M | – | 2.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $119M | – | 2.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $113M | – | 1.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $112M | – | 1.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $105M | – | 1.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $101M | – | 1.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $100M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $100M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $91M | – | 1.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $90M | – | 1.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $90M | – | 1.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $87M | – | 1.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $85M | – | 1.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $82M | – | 1.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $82M | – | 1.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $81M | – | 1.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79M | – | 1.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79M | – | 1.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78M | – | 1.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $75M | – | 1.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $74M | – | 1.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $71M | – | 1.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $71M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 1.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69M | – | 1.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $68M | – | 1.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $68M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $67M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $66M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $66M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $66M | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $64M | – | 1.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $64M | – | 1.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $63M | – | 1.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $62M | – | 1.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $61M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 1.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 1.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $60M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59M | – | 1.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $59M | – | 1.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $57M | – | 0.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55M | – | 0.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $50M | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $50M | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 0.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $47M | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $46M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $45M | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $45M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $42M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $37M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $35M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $33M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $33M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $747K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A