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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.139% | $14.1M | Debt | US Treasury | United States | USD |
| 102 | United States Treasury U.S. Treasury Bonds | US912810FP85 | 912810FP8 | 0.126% | $12.9M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury U.S. Treasury Bonds | US912810FM54 | 912810FM5 | 0.088% | $8.9M | Debt | US Treasury | United States | USD |
| 104 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.015% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | United States Treasury U.S. Treasury Bonds | US912810FJ26 | 912810FJ2 | 0.012% | $1.2M | Debt | US Treasury | United States | USD |
| 106 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.005% | $524K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 107 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.000% | $0 | Debt | US Treasury | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.000% | $0 | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.000% | $0 | Debt | US Treasury | United States | USD |