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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.40 +0.12 (+0.46%)
(As of 12/20/2024 05:31 PM ET)

Top 50 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.82%297,201,000
2US TREASURY N/B 11/53 4.75N/A2.71%281,072,000
3US TREASURY N/B 08/54 4.25N/A2.63%294,918,000
4US TREASURY N/B 02/54 4.25N/A2.62%294,250,500
5US TREASURY N/B 08/53 4.125N/A2.33%268,326,400
6US TREASURY N/B 11/52 4N/A2.07%243,326,500
7US TREASURY N/B 08/41 1.75N/A1.95%310,703,700
8US TREASURY N/B 02/53 3.625N/A1.93%243,243,200
9US TREASURY N/B 05/51 2.375N/A1.93%314,857,900
10US TREASURY N/B 05/53 3.625N/A1.93%243,472,500
11US TREASURY N/B 02/41 1.875N/A1.82%280,901,600
12US TREASURY N/B 08/51 2N/A1.73%310,217,400
13US TREASURY N/B 11/41 2N/A1.73%265,872,100
14US TREASURY N/B 11/43 4.75N/A1.72%179,373,700
15US TREASURY N/B 02/51 1.875N/A1.70%313,804,000
16US TREASURY N/B 05/52 2.875N/A1.70%249,691,600
17US TREASURY N/B 08/52 3N/A1.70%242,899,800
18US TREASURY N/B 05/44 4.625N/A1.69%179,308,000
19US TREASURY N/B 08/44 4.125N/A1.68%191,060,300
20US TREASURY N/B 02/44 4.5N/A1.67%180,905,100
21US TREASURY N/B 08/43 4.375N/A1.64%179,846,400
22US TREASURY N/B 02/52 2.25N/A1.56%264,022,000
23US TREASURY N/B 11/51 1.875N/A1.56%289,828,300
24US TREASURY N/B 05/41 2.25N/A1.55%224,989,900
25US TREASURY N/B 11/42 4N/A1.50%171,800,000
26US TREASURY N/B 05/42 3.25N/A1.48%188,192,000
27US TREASURY N/B 02/42 2.375N/A1.45%210,987,400
28US TREASURY N/B 05/43 3.875N/A1.45%169,752,400
29US TREASURY N/B 11/48 3.375N/A1.43%187,612,500
30US TREASURY N/B 02/43 3.875N/A1.42%166,157,000
31US TREASURY N/B 02/49 3N/A1.41%199,626,500
32US TREASURY N/B 11/50 1.625N/A1.41%276,876,000
33US TREASURY N/B 11/40 1.375N/A1.36%227,510,800
34US TREASURY N/B 05/49 2.875N/A1.35%195,055,100
35US TREASURY N/B 08/50 1.375N/A1.35%283,315,300
36US TREASURY N/B 08/42 3.375N/A1.33%166,505,500
37US TREASURY N/B 08/48 3N/A1.29%182,005,600
38US TREASURY N/B 05/48 3.125N/A1.23%168,792,600
39US TREASURY N/B 02/50 2N/A1.22%215,429,200
40US TREASURY N/B 08/40 1.125N/A1.18%203,637,500
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41US TREASURY N/B 05/50 1.25N/A1.16%250,801,000
42US TREASURY N/B 02/48 3N/A1.10%154,472,000
43US TREASURY N/B 08/49 2.25N/A1.10%183,414,200
44US TREASURY N/B 11/49 2.375N/A1.05%170,487,300
45US TREASURY N/B 11/54 4.5N/A1.01%108,893,300
46US TREASURY N/B 05/40 1.125N/A0.97%166,916,400
47US TREASURY N/B 05/43 2.875N/A0.94%127,422,800
48US TREASURY N/B 02/45 2.5N/A0.92%136,370,700
49US TREASURY N/B 08/47 2.75N/A0.91%133,903,400
50US TREASURY N/B 11/47 2.75N/A0.91%133,287,900

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    33.9%

Coupon Exposure

  • 2-4
    52.5%
  • 4-6
    32.2%
  • 0-2
    14.8%

Maturity Exposure

  • 20-30
    55.5%
  • 15-20
    33.3%
  • 30+
    9.0%
  • 10-15
    1.3%
  • 5-10
    0.4%

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This page (NYSEARCA:SPTL) was last updated on 12/21/2024 by MarketBeat.com Staff
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