# State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF

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.

## Profile

- Series ID: S000017328
- Registrant: SPDR SERIES TRUST
- LEI: 54930015OAED5PVKCK44
- Net assets: $9.8B
- Total assets: $9.8B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $193.8M | 197.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $190.4M | 194.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $189.5M | 193.16% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $187.5M | 191.19% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $184.8M | 188.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $182.4M | 185.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $180.4M | 183.94% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLF6) | — | $176.4M | 179.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $174.6M | 178.01% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGQ8) | — | $170.6M | 173.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFF3) | — | $162.2M | 165.40% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHT1) | — | $159.3M | 162.36% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $158.5M | 161.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $145.0M | 147.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $145.0M | 147.80% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017328.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.