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Holdings (Monthly) Guide ↗

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

· Spdr Series Trust
Monthly Holdings $9.8B AUM 106 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMM0 Mar 2026 188,911,700 $193.8M 1.98% DBT
2 United States Treasury 91282CNT4 Mar 2026 191,068,200 $190.4M 1.94% DBT
3 United States Treasury 91282CLW9 Mar 2026 189,524,800 $189.5M 1.93% DBT
4 United States Treasury 91282CNC1 Mar 2026 188,030,300 $187.5M 1.91% DBT
5 United States Treasury 91282CKQ3 Mar 2026 182,866,500 $184.8M 1.88% DBT
6 United States Treasury 91282CJZ5 Mar 2026 184,838,500 $182.4M 1.86% DBT
7 United States Treasury 91282CJJ1 Mar 2026 176,746,600 $180.4M 1.84% DBT
8 United States Treasury 91282CLF6 Mar 2026 180,984,000 $176.4M 1.80% DBT
9 United States Treasury 91282CPJ4 Mar 2026 178,995,700 $174.6M 1.78% DBT
10 United States Treasury 91282CGQ8 Mar 2026 169,940,300 $170.6M 1.74% DBT
11 United States Treasury 91282CFF3 Mar 2026 175,400,300 $162.2M 1.65% DBT
12 United States Treasury 91282CHT1 Mar 2026 162,218,300 $159.3M 1.62% DBT
13 United States Treasury 91282CFV8 Mar 2026 158,409,700 $158.5M 1.62% DBT
14 United States Treasury 91282CDJ7 Mar 2026 167,192,700 $145.0M 1.48% DBT
15 United States Treasury 91282CCS8 Mar 2026 167,049,000 $145.0M 1.48% DBT
16 United States Treasury 91282CGM7 Mar 2026 148,727,200 $143.1M 1.46% DBT
17 United States Treasury 91282CDY4 Mar 2026 160,249,700 $142.1M 1.45% DBT
18 United States Treasury 91282CHC8 Mar 2026 148,767,500 $141.7M 1.44% DBT
19 United States Treasury 91282CEP2 Mar 2026 151,051,400 $141.3M 1.44% DBT
20 United States Treasury 91282CAE1 Mar 2026 161,419,100 $140.2M 1.43% DBT
21 United States Treasury 91282CMG3 Mar 2026 125,609,700 $127.2M 1.30% DBT
22 United States Treasury 91282CLK5 Mar 2026 120,971,600 $120.1M 1.22% DBT
23 United States Treasury 91282CMU2 Mar 2026 117,760,100 $118.2M 1.20% DBT
24 United States Treasury 91282CAV3 Mar 2026 133,009,300 $115.9M 1.18% DBT
25 United States Treasury 91282CPA3 Mar 2026 116,914,700 $115.5M 1.18% DBT
26 United States Treasury 91282CQD6 Mar 2026 117,679,100 $115.4M 1.18% DBT
27 United States Treasury 91282CNG2 Mar 2026 114,554,600 $115.0M 1.17% DBT
28 United States Treasury 91282CMZ1 Mar 2026 114,623,300 $114.5M 1.17% DBT
29 United States Treasury 91282CPZ8 Mar 2026 115,913,100 $114.1M 1.16% DBT
30 United States Treasury 91282CFJ5 Mar 2026 113,169,000 $110.5M 1.13% DBT
31 United States Treasury 91282CMA6 Mar 2026 107,654,100 $108.5M 1.11% DBT
32 United States Treasury 91282CMD0 Mar 2026 106,671,300 $108.5M 1.11% DBT
33 United States Treasury 91282CPN5 Mar 2026 110,292,900 $108.3M 1.10% DBT
34 United States Treasury 91282CKX8 Mar 2026 106,706,000 $108.0M 1.10% DBT
35 United States Treasury 91282CNN7 Mar 2026 107,958,900 $107.8M 1.10% DBT
36 United States Treasury 91282CNK3 Mar 2026 107,822,400 $107.7M 1.10% DBT
37 United States Treasury 91282CKP5 Mar 2026 104,862,600 $107.2M 1.09% DBT
38 United States Treasury 91282CNX5 Mar 2026 107,137,800 $105.8M 1.08% DBT
39 United States Treasury 91282CPR6 Mar 2026 107,057,800 $105.6M 1.08% DBT
40 United States Treasury 91282CPD7 Mar 2026 105,936,900 $104.6M 1.07% DBT
41 United States Treasury 91282CPW5 Mar 2026 105,390,600 $104.5M 1.07% DBT
42 United States Treasury 91282CLC3 Mar 2026 101,844,200 $102.3M 1.04% DBT
43 United States Treasury 91282CHW4 Mar 2026 98,258,400 $99.0M 1.01% DBT
44 United States Treasury 91282CBL4 Mar 2026 108,886,500 $95.5M 0.97% DBT
45 United States Treasury 912828ZQ6 Mar 2026 107,091,400 $93.8M 0.96% DBT
46 United States Treasury 91282CKT7 Mar 2026 91,635,400 $93.4M 0.95% DBT
47 United States Treasury 91282CCB5 Mar 2026 103,676,300 $92.5M 0.94% DBT
48 United States Treasury 91282CLN9 Mar 2026 87,952,000 $86.9M 0.89% DBT
49 United States Treasury 91282CFC0 Mar 2026 88,195,400 $84.8M 0.86% DBT
50 United States Treasury 912828Z94 Mar 2026 91,669,800 $83.9M 0.86% DBT
51 United States Treasury 91282CJM4 Mar 2026 81,109,100 $82.6M 0.84% DBT
52 United States Treasury 91282CLR0 Mar 2026 81,898,800 $82.6M 0.84% DBT
53 United States Treasury 91282CMC2 Mar 2026 80,352,900 $82.3M 0.84% DBT
54 United States Treasury 91282CGB1 Mar 2026 80,850,200 $80.8M 0.82% DBT
55 United States Treasury 91282CMR9 Mar 2026 79,833,400 $80.1M 0.82% DBT
56 United States Treasury 91282CLZ2 Mar 2026 77,538,900 $77.9M 0.79% DBT
57 United States Treasury 91282CMT5 Mar 2026 77,066,300 $77.3M 0.79% DBT
58 United States Treasury 91282CLU3 Mar 2026 76,049,700 $76.5M 0.78% DBT
59 United States Treasury 91282CPQ8 Mar 2026 75,869,600 $74.8M 0.76% DBT
60 United States Treasury 91282CGS4 Mar 2026 75,140,800 $74.4M 0.76% DBT
61 United States Treasury 91282CHF1 Mar 2026 73,598,300 $73.2M 0.75% DBT
62 United States Treasury 91282CNA5 Mar 2026 73,237,200 $73.0M 0.74% DBT
63 United States Treasury 91282CPY1 Mar 2026 73,497,700 $72.9M 0.74% DBT
64 United States Treasury 91282CGZ8 Mar 2026 73,802,200 $72.7M 0.74% DBT
65 United States Treasury 91282CNF4 Mar 2026 72,233,300 $72.4M 0.74% DBT
66 United States Treasury 91282CJG7 Mar 2026 69,611,700 $72.3M 0.74% DBT
67 United States Treasury 91282CKU4 Mar 2026 70,052,000 $72.1M 0.74% DBT
68 United States Treasury 91282CNJ6 Mar 2026 71,580,800 $71.3M 0.73% DBT
69 United States Treasury 91282CKC4 Mar 2026 69,592,500 $70.5M 0.72% DBT
70 United States Treasury 91282CMK4 Mar 2026 69,298,200 $70.5M 0.72% DBT
71 United States Treasury 91282CLD1 Mar 2026 68,948,000 $69.4M 0.71% DBT
72 United States Treasury 91282CNR8 Mar 2026 69,228,300 $68.9M 0.70% DBT
73 United States Treasury 91282CFY2 Mar 2026 68,555,100 $68.5M 0.70% DBT
74 United States Treasury 91282CQF1 Mar 2026 68,000,000 $68.5M 0.70% DBT
75 United States Treasury 9128286T2 Mar 2026 71,252,600 $68.2M 0.70% DBT
76 United States Treasury 91282CPF2 Mar 2026 69,348,200 $67.9M 0.69% DBT
77 United States Treasury 91282CQC8 Mar 2026 69,430,900 $67.9M 0.69% DBT
78 United States Treasury 91282CLM1 Mar 2026 68,616,600 $67.3M 0.69% DBT
79 United States Treasury 91282CNW7 Mar 2026 67,268,100 $66.4M 0.68% DBT
80 United States Treasury 91282CPM7 Mar 2026 67,503,000 $66.1M 0.67% DBT
81 United States Treasury 91282CNZ0 Mar 2026 66,485,400 $65.6M 0.67% DBT
82 United States Treasury 91282CEM9 Mar 2026 66,626,900 $64.8M 0.66% DBT
83 United States Treasury 91282CGJ4 Mar 2026 64,000,400 $63.1M 0.64% DBT
84 United States Treasury 91282CES6 Mar 2026 65,027,200 $62.9M 0.64% DBT
85 United States Treasury 91282CLJ8 Mar 2026 63,276,100 $62.5M 0.64% DBT
86 United States Treasury 912828YS3 Mar 2026 65,640,600 $61.0M 0.62% DBT
87 United States Treasury 91282CHJ3 Mar 2026 60,248,300 $59.9M 0.61% DBT
88 United States Treasury 91282CKW0 Mar 2026 58,806,300 $59.5M 0.61% DBT
89 United States Treasury 91282CFT3 Mar 2026 57,526,100 $57.8M 0.59% DBT
90 United States Treasury 91282CHZ7 Mar 2026 54,946,400 $56.5M 0.58% DBT
91 United States Treasury 91282CJX0 Mar 2026 55,592,700 $55.7M 0.57% DBT
92 United States Treasury 91282CJQ5 Mar 2026 55,323,300 $54.9M 0.56% DBT
93 United States Treasury 91282CKN0 Mar 2026 49,953,700 $51.4M 0.52% DBT
94 United States Treasury 91282CHR5 Mar 2026 50,997,300 $51.2M 0.52% DBT
95 United States Treasury 91282CFL0 Mar 2026 49,925,700 $49.9M 0.51% DBT
96 United States Treasury 91282CKF7 Mar 2026 47,953,800 $48.3M 0.49% DBT
97 United States Treasury 91282CEV9 Mar 2026 46,240,200 $45.4M 0.46% DBT
98 United States Treasury 912828YB0 Mar 2026 26,140,100 $24.3M 0.25% DBT
99 State Street Global Advisors 857492706 Mar 2026 14,888,727 $14.9M 0.15% STIV
100 United States Treasury 912810FT0 Mar 2026 13,370,500 $13.6M 0.14% DBT
101 United States Treasury 912810FP8 Mar 2026 11,751,500 $12.5M 0.13% DBT
102 United States Treasury 912810FM5 Mar 2026 7,956,900 $8.6M 0.09% DBT
103 United States Treasury 91282CQG9 Mar 2026 7,500,000 $7.5M 0.08% DBT
104 State Street Global Advisors 857492706 Mar 2026 2,285,704 $2.3M 0.02% STIV
105 United States Treasury 912810FJ2 Mar 2026 1,080,800 $1.2M 0.01% DBT
106 United States Treasury 9128286B1 Mar 2026 0 $0 0.00% DBT