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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.93 +0.02 (+0.07%)
Closing price 04:10 PM Eastern
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$26.93 0.00 (0.00%)
As of 07:38 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.
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Top 92 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.67%305,047,100
2US TREASURY N/B 11/53 4.75N/A2.62%293,198,300
3US TREASURY N/B 02/54 4.25N/A2.54%308,215,000
4US TREASURY N/B 08/54 4.25N/A2.53%306,453,800
5US TREASURY N/B 11/54 4.5N/A2.47%286,941,100
6US TREASURY N/B 08/53 4.125N/A2.31%286,807,900
7US TREASURY N/B 11/52 4N/A2.06%261,497,400
8US TREASURY N/B 08/41 1.75N/A1.94%329,404,900
9US TREASURY N/B 02/53 3.625N/A1.88%255,238,600
10US TREASURY N/B 05/53 3.625N/A1.88%255,476,000
11US TREASURY N/B 05/51 2.375N/A1.87%328,206,100
12US TREASURY N/B 02/41 1.875N/A1.76%289,150,300
13US TREASURY N/B 11/41 2N/A1.67%273,922,000
14US TREASURY N/B 05/52 2.875N/A1.66%261,796,400
15US TREASURY N/B 08/51 2N/A1.66%320,335,600
16US TREASURY N/B 08/52 3N/A1.66%254,753,700
17US TREASURY N/B 11/43 4.75N/A1.64%184,107,100
18US TREASURY N/B 02/51 1.875N/A1.63%322,588,700
19US TREASURY N/B 05/44 4.625N/A1.63%187,048,800
20US TREASURY N/B 02/44 4.5N/A1.60%185,680,000
21US TREASURY N/B 08/44 4.125N/A1.60%196,103,400
22US TREASURY N/B 11/44 4.625N/A1.59%182,992,300
23US TREASURY N/B 08/43 4.375N/A1.57%184,795,100
24US TREASURY N/B 02/52 2.25N/A1.49%271,021,200
25US TREASURY N/B 11/51 1.875N/A1.49%297,992,800
26US TREASURY N/B 05/41 2.25N/A1.48%229,487,400
27US TREASURY N/B 02/42 2.375N/A1.43%222,314,400
28US TREASURY N/B 11/42 4N/A1.43%176,533,000
29US TREASURY N/B 05/42 3.25N/A1.41%192,660,500
30US TREASURY N/B 11/48 3.375N/A1.40%197,976,500
31US TREASURY N/B 05/43 3.875N/A1.38%173,235,300
32US TREASURY N/B 02/49 3N/A1.36%206,473,000
33US TREASURY N/B 11/50 1.625N/A1.36%286,748,400
34US TREASURY N/B 02/43 3.875N/A1.35%169,541,000
35US TREASURY N/B 05/49 2.875N/A1.32%205,203,500
36US TREASURY N/B 11/40 1.375N/A1.31%232,028,400
37US TREASURY N/B 08/48 3N/A1.28%193,485,500
38US TREASURY N/B 08/42 3.375N/A1.27%169,789,900
39US TREASURY N/B 08/50 1.375N/A1.27%286,295,700
40US TREASURY N/B 05/48 3.125N/A1.18%173,577,100
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41US TREASURY N/B 02/50 2N/A1.17%221,235,300
42US TREASURY N/B 08/40 1.125N/A1.13%207,965,300
43US TREASURY N/B 02/48 3N/A1.09%164,519,900
44US TREASURY N/B 05/50 1.25N/A1.08%250,746,800
45US TREASURY N/B 08/49 2.25N/A1.06%188,768,500
46US TREASURY N/B 11/49 2.375N/A1.04%180,379,600
47US TREASURY N/B 05/40 1.125N/A0.93%169,332,400
48US TREASURY N/B 08/47 2.75N/A0.88%138,149,500
49US TREASURY N/B 11/47 2.75N/A0.88%138,520,000
50US TREASURY N/B 02/45 2.5N/A0.87%139,529,600
51US TREASURY N/B 05/43 2.875N/A0.86%125,776,900
52US TREASURY N/B 02/47 3N/A0.84%125,542,100
53US TREASURY N/B 08/44 3.125N/A0.84%119,910,700
54US TREASURY N/B 08/46 2.25N/A0.82%140,384,800
55US TREASURY N/B 02/55 4.625N/A0.81%92,174,400
56US TREASURY N/B 02/44 3.625N/A0.77%100,972,800
57US TREASURY N/B 08/43 3.625N/A0.74%96,896,300
58US TREASURY N/B 11/43 3.75N/A0.72%92,437,500
59US TREASURY N/B 11/44 3N/A0.72%104,546,400
60US TREASURY N/B 05/44 3.375N/A0.70%95,037,100
61US TREASURY N/B 02/46 2.5N/A0.68%110,543,900
62US TREASURY N/B 05/46 2.5N/A0.67%107,984,400
63US TREASURY N/B 11/42 2.75N/A0.65%96,263,700
64US TREASURY N/B 05/47 3N/A0.63%94,334,800
65US TREASURY N/B 02/45 4.75N/A0.60%67,043,300
66US TREASURY N/B 02/43 3.125N/A0.58%80,993,400
67US TREASURY N/B 08/45 2.875N/A0.58%87,809,000
68US TREASURY N/B 11/40 4.25N/A0.57%66,868,400
69US TREASURY N/B 02/41 4.75N/A0.55%61,405,000
70US TREASURY N/B 08/40 3.875N/A0.52%63,768,500
71US TREASURY N/B 11/39 4.375N/A0.49%56,966,300
72US TREASURY N/B 05/40 4.375N/A0.48%55,929,100
73US TREASURY N/B 08/41 3.75N/A0.48%60,317,000
74US TREASURY N/B 02/40 4.625N/A0.47%53,040,600
75US TREASURY N/B 02/42 3.125N/A0.47%65,400,300
76US TREASURY N/B 08/39 4.5N/A0.47%53,250,700
77US TREASURY N/B 05/41 4.375N/A0.46%53,964,400
78US TREASURY N/B 05/45 3N/A0.46%67,130,400
79US TREASURY N/B 08/42 2.75N/A0.45%65,639,000
80US TREASURY N/B 11/41 3.125N/A0.40%54,981,400
81US TREASURY N/B 05/39 4.25N/A0.39%45,424,800
82US TREASURY N/B 05/42 3N/A0.39%55,168,000
83US TREASURY N/B 11/46 2.875N/A0.38%58,511,400
84US TREASURY N/B 11/45 3N/A0.36%53,070,000
85US TREASURY N/B 02/36 4.5N/A0.31%34,697,700
86US TREASURY N/B 05/38 4.5N/A0.29%32,377,400
87US TREASURY N/B 02/38 4.375N/A0.25%29,088,100
88US TREASURY N/B 02/39 3.5N/A0.23%29,238,300
89US TREASURY N/B 05/37 5N/A0.23%24,386,900
90US TREASURY N/B 02/37 4.75N/A0.19%21,082,800
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91SSI US GOV MONEY MARKET CLASSN/A0.02%2,450,396
92US DOLLARN/A0.01%754,317

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This page (NYSEARCA:SPTL) was last updated on 3/25/2025 by MarketBeat.com Staff
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