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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$25.77 +0.07 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$25.77 +0.00 (+0.00%)
As of 06:30 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 25 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.53%297,457,100
2US TREASURY N/B 02/55 4.625N/A2.47%289,079,400
3US TREASURY N/B 11/53 4.75N/A2.45%282,056,100
4US TREASURY N/B 11/54 4.5N/A2.43%290,928,400
5US TREASURY N/B 02/54 4.25N/A2.33%291,985,900
6US TREASURY N/B 08/54 4.25N/A2.30%287,263,000
7US TREASURY N/B 08/53 4.125N/A2.05%261,966,100
8US TREASURY N/B 11/52 4N/A1.82%237,780,300
9US TREASURY N/B 05/55 4.75N/A1.81%207,955,900
10US TREASURY N/B 02/53 3.625N/A1.71%239,697,000
11US TREASURY N/B 05/51 2.375N/A1.70%306,308,500
12US TREASURY N/B 08/41 1.75N/A1.70%290,866,800
13US TREASURY N/B 05/53 3.625N/A1.69%237,118,000
14US TREASURY N/B 02/41 1.875N/A1.60%263,365,900
15US TREASURY N/B 02/45 4.75N/A1.60%182,311,900
16US TREASURY N/B 05/44 4.625N/A1.57%181,324,900
17US TREASURY N/B 08/51 2N/A1.57%312,641,900
18US TREASURY N/B 11/43 4.75N/A1.57%178,468,200
19US TREASURY N/B 11/44 4.625N/A1.55%179,570,100
20US TREASURY N/B 02/44 4.5N/A1.53%179,995,200
21US TREASURY N/B 05/52 2.875N/A1.53%248,460,100
22US TREASURY N/B 11/41 2N/A1.53%253,450,500
23US TREASURY N/B 02/51 1.875N/A1.51%307,527,700
24US TREASURY N/B 08/43 4.375N/A1.50%179,177,700
25US TREASURY N/B 08/44 4.125N/A1.50%185,429,400

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Government
    30.7%

Coupon Exposure

  • 2-4
    47.2%
  • 4-6
    38.7%
  • 0-2
    12.9%

Maturity Exposure

  • 20-30
    54.0%
  • 15-20
    37.6%
  • 30+
    4.4%
  • 10-15
    2.8%

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This page (NYSEARCA:SPTL) was last updated on 7/18/2025 by MarketBeat.com Staff
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