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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.82 +0.30 (+1.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.80 -0.02 (-0.06%)
As of 02/21/2025 04:32 PM 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 50 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.75%303,408,600
2US TREASURY N/B 11/53 4.75N/A2.65%286,938,200
3US TREASURY N/B 02/54 4.25N/A2.56%300,391,200
4US TREASURY N/B 08/54 4.25N/A2.56%301,077,200
5US TREASURY N/B 08/53 4.125N/A2.28%273,927,200
6US TREASURY N/B 11/52 4N/A2.02%248,405,000
7US TREASURY N/B 08/41 1.75N/A1.93%317,700,000
8US TREASURY N/B 02/53 3.625N/A1.89%248,321,600
9US TREASURY N/B 05/51 2.375N/A1.89%321,942,300
10US TREASURY N/B 05/53 3.625N/A1.89%248,557,100
11US TREASURY N/B 02/41 1.875N/A1.81%287,278,600
12US TREASURY N/B 11/54 4.5N/A1.74%196,027,600
13US TREASURY N/B 11/41 2N/A1.71%271,933,700
14US TREASURY N/B 08/51 2N/A1.70%318,613,100
15US TREASURY N/B 11/43 4.75N/A1.69%183,117,200
16US TREASURY N/B 02/51 1.875N/A1.67%320,866,200
17US TREASURY N/B 05/52 2.875N/A1.67%255,417,000
18US TREASURY N/B 05/44 4.625N/A1.66%183,051,200
19US TREASURY N/B 08/52 3N/A1.66%247,969,100
20US TREASURY N/B 02/44 4.5N/A1.65%184,681,400
21US TREASURY N/B 08/44 4.125N/A1.65%195,049,700
22US TREASURY N/B 08/43 4.375N/A1.62%183,603,600
23US TREASURY N/B 02/52 2.25N/A1.53%270,046,200
24US TREASURY N/B 05/41 2.25N/A1.53%230,198,900
25US TREASURY N/B 11/51 1.875N/A1.53%296,391,700
26US TREASURY N/B 11/42 4N/A1.48%175,385,500
27US TREASURY N/B 05/42 3.25N/A1.46%192,122,800
28US TREASURY N/B 02/42 2.375N/A1.44%215,901,200
29US TREASURY N/B 05/43 3.875N/A1.43%173,299,100
30US TREASURY N/B 11/48 3.375N/A1.41%191,940,400
31US TREASURY N/B 02/43 3.875N/A1.40%169,624,600
32US TREASURY N/B 02/49 3N/A1.39%203,793,300
33US TREASURY N/B 11/50 1.625N/A1.39%285,206,300
34US TREASURY N/B 11/40 1.375N/A1.35%232,771,600
35US TREASURY N/B 05/49 2.875N/A1.32%199,127,800
36US TREASURY N/B 08/50 1.375N/A1.32%289,740,200
37US TREASURY N/B 08/42 3.375N/A1.31%169,981,400
38US TREASURY N/B 08/48 3N/A1.27%186,157,900
39US TREASURY N/B 05/48 3.125N/A1.21%172,317,500
40US TREASURY N/B 02/50 2N/A1.20%220,436,100
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41US TREASURY N/B 08/40 1.125N/A1.17%208,400,300
42US TREASURY N/B 05/50 1.25N/A1.14%256,545,200
43US TREASURY N/B 02/48 3N/A1.09%158,200,100
44US TREASURY N/B 08/49 2.25N/A1.09%187,754,400
45US TREASURY N/B 11/49 2.375N/A1.04%174,555,900
46US TREASURY N/B 11/44 4.625N/A1.00%110,377,100
47US TREASURY N/B 05/40 1.125N/A0.97%170,910,300
48US TREASURY N/B 05/43 2.875N/A0.92%130,084,000
49US TREASURY N/B 02/45 2.5N/A0.91%139,725,800
50US TREASURY N/B 08/47 2.75N/A0.90%137,208,300

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    33.0%

Coupon Exposure

  • 2-4
    51.0%
  • 4-6
    34.3%
  • 0-2
    14.1%

Maturity Exposure

  • 20-30
    55.2%
  • 15-20
    40.3%
  • 10-15
    2.9%
  • 5-10
    1.0%

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This page (NYSEARCA:SPTL) was last updated on 2/22/2025 by MarketBeat.com Staff
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