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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$27.39
+0.38 (+1.41%)
(As of 11/4/2024 ET)

Top 50 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.84%301,070,900
2US TREASURY N/B 11/53 4.75N/A2.81%292,600,600
3US TREASURY N/B 02/54 4.25N/A2.71%306,320,700
4US TREASURY N/B 08/53 4.125N/A2.42%279,337,500
5US TREASURY N/B 11/52 4N/A2.14%253,305,300
6US TREASURY N/B 02/53 3.625N/A2.02%255,798,700
7US TREASURY N/B 05/53 3.625N/A2.01%253,459,800
8US TREASURY N/B 05/51 2.375N/A2.00%327,771,700
9US TREASURY N/B 08/41 1.75N/A2.00%322,606,200
10US TREASURY N/B 08/43 4.375N/A1.96%217,503,700
11US TREASURY N/B 05/52 2.875N/A1.90%279,608,900
12US TREASURY N/B 02/41 1.875N/A1.84%287,206,600
13US TREASURY N/B 08/51 2N/A1.80%322,942,300
14US TREASURY N/B 08/52 3N/A1.77%252,862,900
15US TREASURY N/B 11/43 4.75N/A1.77%186,727,800
16US TREASURY N/B 02/51 1.875N/A1.76%324,488,000
17US TREASURY N/B 11/42 4N/A1.76%204,098,200
18US TREASURY N/B 11/41 2N/A1.74%270,641,200
19US TREASURY N/B 05/44 4.625N/A1.73%186,663,300
20US TREASURY N/B 02/44 4.5N/A1.72%188,324,000
21US TREASURY N/B 05/41 2.25N/A1.65%242,685,500
22US TREASURY N/B 11/51 1.875N/A1.63%301,970,100
23US TREASURY N/B 02/52 2.25N/A1.62%274,850,400
24US TREASURY N/B 08/54 4.25N/A1.59%179,398,900
25US TREASURY N/B 05/42 3.25N/A1.52%195,907,900
26US TREASURY N/B 02/42 2.375N/A1.49%219,640,300
27US TREASURY N/B 11/50 1.625N/A1.48%291,250,800
28US TREASURY N/B 11/48 3.375N/A1.47%195,310,000
29US TREASURY N/B 02/43 3.875N/A1.46%172,974,400
30US TREASURY N/B 02/49 3N/A1.45%206,777,300
31US TREASURY N/B 05/43 3.875N/A1.45%171,771,600
32US TREASURY N/B 08/50 1.375N/A1.40%294,939,000
33US TREASURY N/B 11/40 1.375N/A1.40%236,117,300
34US TREASURY N/B 05/49 2.875N/A1.39%203,052,700
35US TREASURY N/B 08/42 3.375N/A1.37%173,338,400
36US TREASURY N/B 08/48 3N/A1.33%188,176,500
37US TREASURY N/B 02/50 2N/A1.27%224,264,400
38US TREASURY N/B 05/48 3.125N/A1.22%168,435,700
39US TREASURY N/B 05/50 1.25N/A1.21%261,090,100
40US TREASURY N/B 08/40 1.125N/A1.21%211,994,100
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41US TREASURY N/B 08/49 2.25N/A1.16%193,131,600
42US TREASURY N/B 02/48 3N/A1.14%160,806,000
43US TREASURY N/B 11/49 2.375N/A1.11%180,495,800
44US TREASURY N/B 05/40 1.125N/A1.00%173,453,200
45US TREASURY N/B 08/44 4.125N/A0.97%111,447,500
46US TREASURY N/B 05/43 2.875N/A0.96%132,652,000
47US TREASURY N/B 02/45 2.5N/A0.94%140,925,700
48US TREASURY N/B 08/47 2.75N/A0.94%137,843,100
49US TREASURY N/B 11/47 2.75N/A0.94%138,755,300
50US TREASURY N/B 08/44 3.125N/A0.91%122,168,300

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    34.3%

Coupon Exposure

  • 2-4
    54.1%
  • 4-6
    30.1%
  • 0-2
    14.9%

Maturity Exposure

  • 20-30
    56.0%
  • 15-20
    33.9%
  • 30+
    7.5%
  • 10-15
    1.3%
  • 5-10
    0.4%

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This page (NYSEARCA:SPTL) was last updated on 11/4/2024 by MarketBeat.com Staff
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