State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF is a ETF series of SPDR SERIES TRUST (series S000017328). Net assets $9.8B as of 2026-03-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $193.8M | 197.59% |
| United States Treasury | — | $190.4M | 194.10% |
| United States Treasury | — | $189.5M | 193.16% |
| United States Treasury | — | $187.5M | 191.19% |
| United States Treasury | — | $184.8M | 188.39% |
| United States Treasury | — | $182.4M | 185.91% |
| United States Treasury | — | $180.4M | 183.94% |
| United States Treasury | — | $176.4M | 179.82% |
| United States Treasury | — | $174.6M | 178.01% |
| United States Treasury | — | $170.6M | 173.91% |
| United States Treasury | — | $162.2M | 165.40% |
| United States Treasury | — | $159.3M | 162.36% |
| United States Treasury | — | $158.5M | 161.58% |
| United States Treasury | — | $145.0M | 147.82% |
| United States Treasury | — | $145.0M | 147.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8B |
| 2025-12-31 | $9.6B |
| 2025-09-30 | $9.3B |
| 2025-06-30 | $8.8B |
| 2025-03-31 | $7.7B |
| 2024-12-31 | $6.8B |
| 2024-09-30 | $6.6B |
| 2024-06-30 | $5.8B |