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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$27.15 -0.06 (-0.22%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$26.91 -0.24 (-0.88%)
As of 09:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/55 4.75N/A2.56%299,648,900
2US TREASURY N/B 02/55 4.625N/A2.50%297,854,300
3US TREASURY N/B 05/54 4.625N/A2.40%286,938,000
4US TREASURY N/B 11/53 4.75N/A2.40%280,674,700
5US TREASURY N/B 11/54 4.5N/A2.40%292,178,300
6US TREASURY N/B 02/54 4.25N/A2.32%294,389,700
7US TREASURY N/B 08/54 4.25N/A2.29%290,705,400
8US TREASURY N/B 08/53 4.125N/A2.03%263,312,600
9US TREASURY N/B 11/52 4N/A1.80%238,601,400
10US TREASURY N/B 08/41 1.75N/A1.69%293,511,300
11US TREASURY N/B 05/45 5N/A1.68%189,982,800
12US TREASURY N/B 05/51 2.375N/A1.68%306,410,700
13US TREASURY N/B 05/53 3.625N/A1.66%235,474,800
14US TREASURY N/B 02/53 3.625N/A1.64%232,817,100
15US TREASURY N/B 02/41 1.875N/A1.63%272,261,600
16US TREASURY N/B 02/45 4.75N/A1.58%184,308,800
17US TREASURY N/B 11/41 2N/A1.57%262,145,400
18US TREASURY N/B 11/44 4.625N/A1.56%184,109,400
19US TREASURY N/B 08/51 2N/A1.51%302,637,400
20US TREASURY N/B 11/43 4.75N/A1.51%175,430,400
21US TREASURY N/B 02/44 4.5N/A1.49%178,842,000
22US TREASURY N/B 05/44 4.625N/A1.48%174,958,900
23US TREASURY N/B 05/52 2.875N/A1.48%243,453,900
24US TREASURY N/B 02/51 1.875N/A1.47%302,684,100
25US TREASURY N/B 08/52 3N/A1.47%235,343,600

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    29.7%

Coupon Exposure

  • 2-4
    45.9%
  • 4-6
    40.4%
  • 0-2
    12.9%

Maturity Exposure

  • 20-30
    53.8%
  • 15-20
    36.6%
  • 30+
    5.9%
  • 10-15
    2.8%

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This page (NYSEARCA:SPTL) was last updated on 9/18/2025 by MarketBeat.com Staff
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