SPTI holdings
State Street SPDR Portfolio Intermediate Term Treasury ETF
Positions
109 stored of 109 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 1.972% | $200.7M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 1.938% | $197.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 1.928% | $196.2M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 1.909% | $194.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 1.880% | $191.3M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 1.856% | $188.8M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 1.834% | $186.7M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 1.796% | $182.8M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 1.779% | $181.0M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 1.736% | $176.6M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 1.715% | $174.5M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 1.655% | $168.4M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 1.621% | $164.9M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 1.613% | $164.2M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 1.484% | $151.0M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 1.483% | $150.9M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 1.458% | $148.4M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 1.452% | $147.8M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 1.444% | $146.9M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 1.441% | $146.6M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 1.436% | $146.2M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 1.293% | $131.6M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 1.202% | $122.3M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 1.187% | $120.7M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 1.175% | $119.5M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.174% | $119.4M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 1.169% | $119.0M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 1.165% | $118.5M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 1.104% | $112.4M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 1.103% | $112.2M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 1.101% | $112.1M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 1.096% | $111.5M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 1.095% | $111.4M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 1.077% | $109.6M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 1.077% | $109.6M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 1.074% | $109.3M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 1.064% | $108.3M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 1.063% | $108.1M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 1.048% | $106.6M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 1.042% | $106.0M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 1.007% | $102.4M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.985% | $100.2M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.976% | $99.3M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.961% | $97.8M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.945% | $96.2M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.885% | $90.1M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.858% | $87.3M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.840% | $85.5M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.839% | $85.4M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.836% | $85.1M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.826% | $84.0M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.823% | $83.7M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.815% | $83.0M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.792% | $80.6M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.787% | $80.1M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.778% | $79.1M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.761% | $77.5M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.757% | $77.0M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.755% | $76.9M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.755% | $76.8M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.744% | $75.7M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.743% | $75.6M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.742% | $75.5M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.740% | $75.3M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.739% | $75.2M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.737% | $75.0M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.734% | $74.7M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.733% | $74.6M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.725% | $73.8M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.720% | $73.3M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.717% | $72.9M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.716% | $72.9M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.705% | $71.8M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.701% | $71.3M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.698% | $71.0M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.697% | $70.9M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 0.695% | $70.7M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.692% | $70.4M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.691% | $70.3M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.685% | $69.7M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.676% | $68.8M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.668% | $68.0M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.643% | $65.4M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.636% | $64.7M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.624% | $63.5M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.609% | $62.0M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.605% | $61.6M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.588% | $59.8M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.574% | $58.4M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.566% | $57.6M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.558% | $56.8M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.530% | $54.0M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.523% | $53.2M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.520% | $52.9M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.508% | $51.7M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.491% | $50.0M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury U.S. Treasury Notes | US91282CQX29 | 91282CQX2 | 0.490% | $49.8M | Debt | US Treasury | United States | USD |
| 98 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.456% | $46.4M | Debt | US Treasury | United States | USD |
| 99 | United States Treasury U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.249% | $25.3M | Debt | US Treasury | United States | USD |
| 100 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.206% | $20.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |