SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$24.97 +0.18 (+0.73%)

Closing price 11/4/2026 04:10 PM Eastern

Extended Trading

$24.97 0.00 (0.00%)

As of 11/4/2026 07:30 PM Eastern

What stocks does SPTL hold?

The SPDR Portfolio Long Term Treasury ETF (SPTL) top stock holdings include US TREASURY N/B 05/56 5, US TREASURY N/B 02/56 4.75, and US TREASURY N/B 05/55 4.75. The top 25 SPTL holdings ordered by weight make up 42.48% of the total fund. SPTL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes the top 25 SPTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 05/56 5	N/A	2.23%	270,874,800
2	US TREASURY N/B 02/56 4.75	N/A	2.16%	272,618,300
3	US TREASURY N/B 05/55 4.75	N/A	2.15%	272,017,400
4	US TREASURY N/B 08/55 4.75	N/A	2.11%	267,142,700
5	US TREASURY N/B 11/55 4.625	N/A	2.09%	269,328,600
6	US TREASURY N/B 02/55 4.625	N/A	2.04%	263,249,200
7	US TREASURY N/B 05/54 4.625	N/A	2.01%	260,049,700
8	US TREASURY N/B 11/53 4.75	N/A	1.99%	251,516,100
9	US TREASURY N/B 11/54 4.5	N/A	1.97%	259,775,000
10	US TREASURY N/B 08/54 4.25	N/A	1.92%	264,220,600
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11	US TREASURY N/B 02/54 4.25	N/A	1.92%	264,119,500
12	US TREASURY N/B 08/53 4.125	N/A	1.69%	236,488,400
13	US TREASURY N/B 08/56 5.125	N/A	1.63%	193,867,200
14	US TREASURY N/B 11/52 4	N/A	1.53%	219,547,300
15	US TREASURY N/B 08/41 1.75	N/A	1.45%	260,796,800
16	US TREASURY N/B 05/46 5	N/A	1.44%	174,461,700
17	US TREASURY N/B 05/53 3.625	N/A	1.39%	213,386,900
18	US TREASURY N/B 05/51 2.375	N/A	1.38%	271,443,500
19	US TREASURY N/B 05/45 5	N/A	1.38%	166,420,700
20	US TREASURY N/B 02/53 3.625	N/A	1.38%	211,471,200
21	US TREASURY N/B 02/46 4.625	N/A	1.37%	173,878,600
22	US TREASURY N/B 02/41 1.875	N/A	1.33%	230,788,300
23	US TREASURY N/B 08/45 4.875	N/A	1.32%	161,505,700
24	US TREASURY N/B 02/44 4.5	N/A	1.30%	165,391,800
25	US TREASURY N/B 11/41 2	N/A	1.30%	225,926,300

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.4%.

United States
97.4%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
98.9%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 25.0%.

Government
25.0%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 49.2%, followed by 2-4 at 38.5%.

4-6
49.2%
2-4
38.5%
0-2
11.2%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 52.2%, followed by 15-20 at 33.6%.

20-30
52.2%
15-20
33.6%
10-15
6.3%
30+
6.3%
3-5
0.4%

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MarketBeat tracks SPDR Portfolio Long Term Treasury ETF holdings and portfolio composition, last updated on 10/31/2026.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List