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New York Stock Exchange ArcaFixed Income
Previous close
$27.61
−$0.04 · -0.14%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.
Fund assets
10.5B USD
Expense ratio
0.03%
NAV
$27.64
Average volume
2.25M
Volume
1.98M
Day range
$27.5901 – $27.70
52-week range
$27.59 – $29.24
Previous close
$27.65
Price change
1 day
-0.14%
1 month
-1.99%
3 months
-2.44%
Year to date
-4.26%
1 year
-4.86%
3 years
-0.79%
5 years
-15.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0939
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0937
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0906
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0932
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0903
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0932
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0841
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0934
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0925
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0895
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
