State Street SPDR Portfolio Intermediate Term Treasury ETF holds 109 positions and $10.2B in net assets as of Jun 30, 2026. The largest: United States Treasury 99.0%, State Street Global Advisors 0.2%.

What is the expense ratio of SPTI?

SPTI costs 0.03% a year, from its prospectus.

SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF

ETF · SPDR Series Trust

$27.78close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$10.2B

net assets, all share classes

0.03%

yearly cost, from the prospectus

109

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$108

20192026

+2.4%

last 12 months

+3.9%

a year, over 3 years

+0.1%

a year, over 5 years

Largest holdings

The top 2 issuers of 109 positions, by share of the fund.

United States TreasuryBonds: 99.0%
State Street Global AdvisorsCash and short-term: 0.2%

Countries

Where the holdings are, by share of the fund.

United States99.2%

What it holds

By kind of asset.

Bonds99.0%
Cash and short-term0.2%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.