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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.31 +0.21 (+0.80%)
As of 04:10 PM Eastern

Top 50 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.77%302,886,400
2US TREASURY N/B 11/53 4.75N/A2.66%286,444,600
3US TREASURY N/B 08/54 4.25N/A2.58%300,558,900
4US TREASURY N/B 02/54 4.25N/A2.57%299,874,500
5US TREASURY N/B 08/53 4.125N/A2.29%273,456,000
6US TREASURY N/B 11/52 4N/A2.03%247,977,300
7US TREASURY N/B 08/41 1.75N/A1.94%317,153,300
8US TREASURY N/B 05/51 2.375N/A1.90%321,388,500
9US TREASURY N/B 05/53 3.625N/A1.90%248,129,400
10US TREASURY N/B 02/53 3.625N/A1.89%247,894,500
11US TREASURY N/B 02/41 1.875N/A1.81%286,784,100
12US TREASURY N/B 11/41 2N/A1.72%271,466,000
13US TREASURY N/B 08/51 2N/A1.70%318,064,000
14US TREASURY N/B 11/43 4.75N/A1.70%182,802,200
15US TREASURY N/B 02/51 1.875N/A1.67%320,313,900
16US TREASURY N/B 05/44 4.625N/A1.67%182,736,200
17US TREASURY N/B 05/52 2.875N/A1.67%254,977,400
18US TREASURY N/B 08/52 3N/A1.67%247,542,700
19US TREASURY N/B 02/44 4.5N/A1.66%184,363,600
20US TREASURY N/B 08/44 4.125N/A1.66%194,714,300
21US TREASURY N/B 08/43 4.375N/A1.63%183,286,900
22US TREASURY N/B 11/54 4.5N/A1.62%180,716,100
23US TREASURY N/B 05/41 2.25N/A1.54%229,802,700
24US TREASURY N/B 02/52 2.25N/A1.53%269,581,400
25US TREASURY N/B 11/51 1.875N/A1.53%295,882,000
26US TREASURY N/B 11/42 4N/A1.49%175,083,800
27US TREASURY N/B 05/42 3.25N/A1.47%191,792,100
28US TREASURY N/B 02/42 2.375N/A1.45%215,529,500
29US TREASURY N/B 05/43 3.875N/A1.44%173,000,900
30US TREASURY N/B 02/43 3.875N/A1.41%169,332,700
31US TREASURY N/B 11/48 3.375N/A1.41%191,610,000
32US TREASURY N/B 02/49 3N/A1.39%203,442,600
33US TREASURY N/B 11/50 1.625N/A1.39%284,715,100
34US TREASURY N/B 11/40 1.375N/A1.36%232,370,900
35US TREASURY N/B 05/49 2.875N/A1.33%198,785,400
36US TREASURY N/B 08/42 3.375N/A1.32%169,688,800
37US TREASURY N/B 08/50 1.375N/A1.32%289,240,800
38US TREASURY N/B 08/48 3N/A1.28%185,837,300
39US TREASURY N/B 05/48 3.125N/A1.21%172,020,700
40US TREASURY N/B 02/50 2N/A1.20%220,056,700
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41US TREASURY N/B 08/40 1.125N/A1.17%208,041,600
42US TREASURY N/B 05/50 1.25N/A1.14%256,103,500
43US TREASURY N/B 02/48 3N/A1.09%157,927,800
44US TREASURY N/B 08/49 2.25N/A1.09%187,431,600
45US TREASURY N/B 11/49 2.375N/A1.04%174,255,600
46US TREASURY N/B 05/40 1.125N/A0.97%170,616,300
47US TREASURY N/B 05/43 2.875N/A0.93%129,860,000
48US TREASURY N/B 02/45 2.5N/A0.91%139,485,600
49US TREASURY N/B 08/47 2.75N/A0.91%136,971,900
50US TREASURY N/B 11/47 2.75N/A0.90%136,628,500

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Government
    33.5%

Coupon Exposure

  • 2-4
    51.9%
  • 4-6
    32.6%
  • 0-2
    14.3%

Maturity Exposure

  • 20-30
    55.4%
  • 15-20
    40.4%
  • 10-15
    3.0%

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This page (NYSEARCA:SPTL) was last updated on 1/21/2025 by MarketBeat.com Staff
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