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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.55 +0.16 (+0.61%)
As of 04:10 PM Eastern

Top 92 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.62%307,489,000
2US TREASURY N/B 11/53 4.75N/A2.56%295,493,000
3US TREASURY N/B 11/54 4.5N/A2.52%301,743,700
4US TREASURY N/B 02/54 4.25N/A2.48%310,576,100
5US TREASURY N/B 08/54 4.25N/A2.47%308,736,100
6US TREASURY N/B 08/53 4.125N/A2.26%288,712,200
7US TREASURY N/B 11/52 4N/A2.01%263,368,000
8US TREASURY N/B 08/41 1.75N/A1.92%332,728,200
9US TREASURY N/B 02/53 3.625N/A1.84%257,302,500
10US TREASURY N/B 05/51 2.375N/A1.84%331,610,600
11US TREASURY N/B 05/53 3.625N/A1.84%257,254,100
12US TREASURY N/B 02/41 1.875N/A1.74%292,044,000
13US TREASURY N/B 11/41 2N/A1.65%276,653,200
14US TREASURY N/B 11/44 4.625N/A1.65%192,734,800
15US TREASURY N/B 08/51 2N/A1.63%323,770,500
16US TREASURY N/B 05/44 4.625N/A1.62%189,056,900
17US TREASURY N/B 05/52 2.875N/A1.62%264,280,100
18US TREASURY N/B 08/52 3N/A1.62%257,156,600
19US TREASURY N/B 11/43 4.75N/A1.62%186,085,100
20US TREASURY N/B 02/51 1.875N/A1.60%325,981,300
21US TREASURY N/B 02/44 4.5N/A1.58%187,670,700
22US TREASURY N/B 08/44 4.125N/A1.57%196,453,300
23US TREASURY N/B 08/43 4.375N/A1.55%186,777,000
24US TREASURY N/B 02/55 4.625N/A1.51%176,491,400
25US TREASURY N/B 02/52 2.25N/A1.46%273,928,300
26US TREASURY N/B 05/41 2.25N/A1.46%231,808,500
27US TREASURY N/B 11/51 1.875N/A1.46%301,188,900
28US TREASURY N/B 02/42 2.375N/A1.42%224,491,100
29US TREASURY N/B 11/42 4N/A1.42%178,426,000
30US TREASURY N/B 05/42 3.25N/A1.40%194,726,000
31US TREASURY N/B 11/48 3.375N/A1.38%199,785,300
32US TREASURY N/B 05/43 3.875N/A1.36%175,092,600
33US TREASURY N/B 02/43 3.875N/A1.34%171,358,400
34US TREASURY N/B 02/49 3N/A1.34%208,621,300
35US TREASURY N/B 11/50 1.625N/A1.33%289,824,100
36US TREASURY N/B 11/40 1.375N/A1.31%238,015,600
37US TREASURY N/B 05/49 2.875N/A1.29%207,055,900
38US TREASURY N/B 08/48 3N/A1.26%195,236,300
39US TREASURY N/B 08/42 3.375N/A1.25%171,612,500
40US TREASURY N/B 08/50 1.375N/A1.25%289,367,000
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41US TREASURY N/B 05/48 3.125N/A1.16%175,138,900
42US TREASURY N/B 02/50 2N/A1.15%223,613,000
43US TREASURY N/B 08/40 1.125N/A1.15%215,194,800
44US TREASURY N/B 02/48 3N/A1.07%165,100,400
45US TREASURY N/B 05/50 1.25N/A1.06%253,436,900
46US TREASURY N/B 08/49 2.25N/A1.04%190,794,200
47US TREASURY N/B 11/49 2.375N/A1.02%182,120,700
48US TREASURY N/B 05/40 1.125N/A0.95%176,151,100
49US TREASURY N/B 05/43 2.875N/A0.89%132,125,700
50US TREASURY N/B 08/47 2.75N/A0.87%139,628,400
51US TREASURY N/B 11/47 2.75N/A0.87%140,005,600
52US TREASURY N/B 02/45 2.5N/A0.86%141,028,200
53US TREASURY N/B 02/45 4.75N/A0.85%97,755,100
54US TREASURY N/B 02/47 3N/A0.83%126,889,700
55US TREASURY N/B 08/44 3.125N/A0.83%121,195,600
56US TREASURY N/B 08/46 2.25N/A0.81%141,892,200
57US TREASURY N/B 02/44 3.625N/A0.76%102,053,600
58US TREASURY N/B 11/43 3.75N/A0.76%99,426,100
59US TREASURY N/B 08/43 3.625N/A0.73%97,939,600
60US TREASURY N/B 11/44 3N/A0.71%105,668,900
61US TREASURY N/B 05/44 3.375N/A0.69%96,056,300
62US TREASURY N/B 02/46 2.5N/A0.67%110,618,300
63US TREASURY N/B 05/46 2.5N/A0.66%109,142,100
64US TREASURY N/B 11/42 2.75N/A0.64%97,296,100
65US TREASURY N/B 05/47 3N/A0.62%95,344,900
66US TREASURY N/B 08/45 2.875N/A0.58%88,395,200
67US TREASURY N/B 02/43 3.125N/A0.57%81,862,600
68US TREASURY N/B 11/40 4.25N/A0.56%67,440,400
69US TREASURY N/B 02/41 4.75N/A0.54%61,966,800
70US TREASURY N/B 08/40 3.875N/A0.51%64,306,200
71US TREASURY N/B 11/39 4.375N/A0.49%57,577,600
72US TREASURY N/B 05/40 4.375N/A0.48%56,527,600
73US TREASURY N/B 02/40 4.625N/A0.47%53,608,000
74US TREASURY N/B 02/42 3.125N/A0.47%65,844,500
75US TREASURY N/B 08/41 3.75N/A0.47%60,807,800
76US TREASURY N/B 05/41 4.375N/A0.46%54,544,900
77US TREASURY N/B 08/39 4.5N/A0.46%53,823,400
78US TREASURY N/B 05/45 3N/A0.45%67,728,100
79US TREASURY N/B 08/42 2.75N/A0.44%66,344,500
80US TREASURY N/B 11/41 3.125N/A0.40%55,570,400
81US TREASURY N/B 05/39 4.25N/A0.39%45,913,000
82US TREASURY N/B 05/42 3N/A0.39%55,763,200
83US TREASURY N/B 11/46 2.875N/A0.38%59,141,800
84US TREASURY N/B 11/45 3N/A0.36%53,637,400
85US TREASURY N/B 02/36 4.5N/A0.31%35,070,100
86US TREASURY N/B 05/38 4.5N/A0.28%32,721,900
87US TREASURY N/B 02/38 4.375N/A0.25%29,397,100
88US TREASURY N/B 02/39 3.5N/A0.23%29,553,500
89US TREASURY N/B 05/37 5N/A0.23%24,648,800
90US TREASURY N/B 02/37 4.75N/A0.19%21,308,600
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91SSI US GOV MONEY MARKET CLASSN/A0.02%2,044,346
92US DOLLARN/A0.00%142,464

Geographic Exposure

  • United States
    97.5%

Sector Exposure

  • Government
    32.1%

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This page (NYSEARCA:SPTL) was last updated on 4/16/2025 by MarketBeat.com Staff
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