SPDR(R) Portfolio Intermediate Term Treasury ETF- (SPTI)

followers · Follow

Information as of: 2024-06-30

Part of State Street Global Advisors - advised funds

LEI: 54930015OAED5PVKCK44

Series ID:

617-664-8594
One Iron Street
Boston, US-MA 02210

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110

Taken from NPORT-P filing for 2024-06-30

Total Assets
5,957,099,684

Total Liabilities
144,563,352

Net Assets
5,812,536,331

Month 1 NAV Shares Sold
315,447,757

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
2,816,541

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Please log in first to see chart

SPDR(R) Portfolio Intermediate Term Treasury ETF- YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available