State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Holdings
107
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$10B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note4.625% · Feb 2035
1.99%
2
BOND
US Treasury Note4.25% · Aug 2035
1.95%
3
BOND
US Treasury Note4.25% · Nov 2034
1.94%
4
BOND
US Treasury Note4.25% · May 2035
1.93%
5
BOND
US Treasury Note4.375% · May 2034
1.90%
6
BOND
US Treasury Note4% · Feb 2034
1.87%
7
BOND
US Treasury Note4.5% · Nov 2033
1.85%
8
BOND
US Treasury Note3.875% · Aug 2034
1.81%
9
BOND
US Treasury Note4% · Nov 2035
1.79%
10
BOND
US Treasury Note4% · Feb 2030
1.75%
11
BOND
US Treasury Note4.125% · Feb 2036
1.73%
12
BOND
US Treasury Note2.75% · Aug 2032
1.67%
13
BOND
US Treasury Note3.875% · Aug 2033
1.63%
14
BOND
US Treasury Note4.125% · Nov 2032
1.63%
15
BOND
US Treasury Note1.375% · Nov 2031
1.50%
16
BOND
US Treasury Note1.25% · Aug 2031
1.50%
17
BOND
US Treasury Note3.5% · Feb 2033
1.47%
18
BOND
US Treasury Note1.875% · Feb 2032
1.46%
19
BOND
US Treasury Note3.375% · May 2033
1.46%
20
BOND
US Treasury Note2.875% · May 2032
1.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.