SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$23.64 -0.11 (-0.46%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$23.66 +0.02 (+0.06%)

As of 10/5/2026 07:30 PM Eastern

What stocks does SPTL hold?

The SPDR Portfolio Long Term Treasury ETF (SPTL) has 111 holdings, with US TREASURY N/B 05/56 5, US TREASURY N/B 02/56 4.75, and US TREASURY N/B 05/55 4.75 among its largest positions. The top 25 SPTL holdings ordered by weight make up 42.55% 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 a complete 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	2.22%	266,038,400
2	US TREASURY N/B 02/56 4.75	N/A	2.17%	270,248,400
3	US TREASURY N/B 05/55 4.75	N/A	2.14%	267,204,500
4	US TREASURY N/B 08/55 4.75	N/A	2.12%	264,823,800
5	US TREASURY N/B 11/55 4.625	N/A	2.06%	262,027,400
6	US TREASURY N/B 02/55 4.625	N/A	2.05%	260,959,300
7	US TREASURY N/B 05/54 4.625	N/A	2.03%	257,788,400
8	US TREASURY N/B 11/54 4.5	N/A	1.98%	257,516,200
9	US TREASURY N/B 11/53 4.75	N/A	1.97%	245,789,900
10	US TREASURY N/B 02/54 4.25	N/A	1.93%	261,819,700
Get the Latest News and Ratings for SPTL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Long Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	US TREASURY N/B 08/54 4.25	N/A	1.93%	261,922,700
12	US TREASURY N/B 08/53 4.125	N/A	1.69%	234,433,600
13	US TREASURY N/B 08/56 5.125	N/A	1.58%	185,787,700
14	US TREASURY N/B 11/52 4	N/A	1.54%	217,640,100
15	US TREASURY N/B 08/41 1.75	N/A	1.46%	258,527,300
16	US TREASURY N/B 05/46 5	N/A	1.42%	168,017,300
17	US TREASURY N/B 05/45 5	N/A	1.40%	164,973,700
18	US TREASURY N/B 05/53 3.625	N/A	1.40%	211,529,200
19	US TREASURY N/B 02/46 4.625	N/A	1.39%	172,367,000
20	US TREASURY N/B 05/51 2.375	N/A	1.39%	269,081,600
21	US TREASURY N/B 02/53 3.625	N/A	1.38%	209,629,500
22	US TREASURY N/B 02/41 1.875	N/A	1.34%	228,780,400
23	US TREASURY N/B 08/45 4.875	N/A	1.33%	160,099,500
24	US TREASURY N/B 02/44 4.5	N/A	1.32%	163,954,400
25	US TREASURY N/B 11/41 2	N/A	1.31%	223,960,600

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.7%.

United States
97.7%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
99.2%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 25.2%.

Government
25.2%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 49.1%, followed by 2-4 at 38.8%.

4-6
49.1%
2-4
38.8%
0-2
11.3%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 52.3%, followed by 15-20 at 34.2%.

20-30
52.3%
15-20
34.2%
10-15
6.4%
30+
5.9%
3-5
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Portfolio Long Term Treasury ETF holdings and portfolio composition, last updated on 10/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List