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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$25.94 -0.04 (-0.15%)
Closing price 07/8/2025 04:10 PM Eastern
Extended Trading
$25.94 0.00 (0.00%)
As of 09:02 AM 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 94 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.54%293,606,600
2US TREASURY N/B 02/55 4.625N/A2.52%289,765,200
3US TREASURY N/B 11/53 4.75N/A2.48%280,296,000
4US TREASURY N/B 11/54 4.5N/A2.46%289,639,600
5US TREASURY N/B 02/54 4.25N/A2.41%296,127,200
6US TREASURY N/B 08/54 4.25N/A2.40%294,419,900
7US TREASURY N/B 08/53 4.125N/A2.19%275,254,100
8US TREASURY N/B 11/52 4N/A1.96%251,216,300
9US TREASURY N/B 08/41 1.75N/A1.80%303,971,500
10US TREASURY N/B 05/51 2.375N/A1.77%314,255,900
11US TREASURY N/B 02/53 3.625N/A1.73%238,202,400
12US TREASURY N/B 05/53 3.625N/A1.73%238,625,000
13US TREASURY N/B 02/41 1.875N/A1.64%266,696,200
14US TREASURY N/B 11/41 2N/A1.61%261,720,700
15US TREASURY N/B 02/45 4.75N/A1.59%179,188,300
16US TREASURY N/B 08/51 2N/A1.59%310,688,200
17US TREASURY N/B 05/44 4.625N/A1.58%180,192,000
18US TREASURY N/B 05/52 2.875N/A1.58%251,886,900
19US TREASURY N/B 08/52 3N/A1.58%245,237,200
20US TREASURY N/B 11/43 4.75N/A1.58%177,362,300
21US TREASURY N/B 02/51 1.875N/A1.56%312,570,500
22US TREASURY N/B 11/44 4.625N/A1.56%178,447,600
23US TREASURY N/B 02/44 4.5N/A1.54%178,870,100
24US TREASURY N/B 08/43 4.375N/A1.52%178,057,800
25US TREASURY N/B 08/44 4.125N/A1.49%182,283,500
26US TREASURY N/B 11/51 1.875N/A1.44%292,097,700
27US TREASURY N/B 02/52 2.25N/A1.42%261,083,100
28US TREASURY N/B 02/42 2.375N/A1.38%212,466,300
29US TREASURY N/B 05/42 3.25N/A1.38%186,571,900
30US TREASURY N/B 05/41 2.25N/A1.36%210,322,700
31US TREASURY N/B 11/42 4N/A1.34%164,349,400
32US TREASURY N/B 11/48 3.375N/A1.34%190,443,900
33US TREASURY N/B 05/43 3.875N/A1.33%166,886,100
34US TREASURY N/B 02/43 3.875N/A1.31%163,324,800
35US TREASURY N/B 02/49 3N/A1.30%198,838,100
36US TREASURY N/B 11/40 1.375N/A1.30%228,013,400
37US TREASURY N/B 11/50 1.625N/A1.29%276,321,000
38US TREASURY N/B 05/49 2.875N/A1.24%194,519,700
39US TREASURY N/B 08/42 3.375N/A1.23%163,564,600
40US TREASURY N/B 08/50 1.375N/A1.23%280,779,800
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41US TREASURY N/B 08/48 3N/A1.22%185,924,300
42US TREASURY N/B 05/48 3.125N/A1.13%166,924,900
43US TREASURY N/B 08/40 1.125N/A1.13%205,233,200
44US TREASURY N/B 02/50 2N/A1.12%215,094,600
45US TREASURY N/B 02/48 3N/A1.04%157,488,400
46US TREASURY N/B 05/50 1.25N/A1.03%241,551,900
47US TREASURY N/B 08/49 2.25N/A1.01%181,847,200
48US TREASURY N/B 11/49 2.375N/A0.98%171,455,700
49US TREASURY N/B 05/40 1.125N/A0.93%168,231,200
50US TREASURY N/B 05/43 2.875N/A0.87%126,951,400
51US TREASURY N/B 02/45 2.5N/A0.86%136,754,600
52US TREASURY N/B 11/47 2.75N/A0.85%133,501,100
53US TREASURY N/B 08/47 2.75N/A0.84%133,079,900
54US TREASURY N/B 02/47 3N/A0.81%120,942,500
55US TREASURY N/B 08/44 3.125N/A0.81%115,515,400
56US TREASURY N/B 08/46 2.25N/A0.79%135,238,500
57US TREASURY N/B 02/44 3.625N/A0.74%97,271,400
58US TREASURY N/B 11/43 3.75N/A0.74%94,961,200
59US TREASURY N/B 08/43 3.625N/A0.70%90,855,300
60US TREASURY N/B 11/44 3N/A0.69%100,715,600
61US TREASURY N/B 05/55 4.75N/A0.68%76,090,000
62US TREASURY N/B 05/44 3.375N/A0.67%91,630,400
63US TREASURY N/B 02/46 2.5N/A0.65%105,429,400
64US TREASURY N/B 05/46 2.5N/A0.64%104,507,800
65US TREASURY N/B 11/42 2.75N/A0.64%93,689,200
66US TREASURY N/B 05/47 3N/A0.61%90,876,200
67US TREASURY N/B 02/43 3.125N/A0.57%80,095,900
68US TREASURY N/B 08/45 2.875N/A0.56%84,418,100
69US TREASURY N/B 02/41 4.75N/A0.54%59,122,100
70US TREASURY N/B 05/45 5N/A0.50%54,793,100
71US TREASURY N/B 08/40 3.875N/A0.50%60,287,800
72US TREASURY N/B 11/39 4.375N/A0.48%55,105,200
73US TREASURY N/B 05/40 4.375N/A0.47%53,897,200
74US TREASURY N/B 02/40 4.625N/A0.46%51,140,300
75US TREASURY N/B 08/39 4.5N/A0.46%51,299,500
76US TREASURY N/B 08/41 3.75N/A0.46%57,953,100
77US TREASURY N/B 05/41 4.375N/A0.45%51,985,900
78US TREASURY N/B 02/42 3.125N/A0.44%60,764,200
79US TREASURY N/B 05/45 3N/A0.44%64,562,000
80US TREASURY N/B 08/42 2.75N/A0.43%63,236,400
81US TREASURY N/B 11/40 4.25N/A0.42%49,524,400
82US TREASURY N/B 11/41 3.125N/A0.39%52,964,100
83US TREASURY N/B 05/39 4.25N/A0.38%43,793,000
84US TREASURY N/B 05/42 3N/A0.38%53,150,700
85US TREASURY N/B 11/46 2.875N/A0.37%56,817,600
86US TREASURY N/B 11/45 3N/A0.35%51,119,700
87US TREASURY N/B 02/36 4.5N/A0.31%33,421,800
88US TREASURY N/B 05/38 4.5N/A0.28%31,184,800
89US TREASURY N/B 02/38 4.375N/A0.25%28,025,200
90US TREASURY N/B 05/37 5N/A0.25%26,433,600
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91US TREASURY N/B 02/39 3.5N/A0.23%28,189,400
92US TREASURY N/B 02/37 4.75N/A0.19%20,309,100
93SSI US GOV MONEY MARKET CLASSN/A0.03%3,093,495
94US DOLLARN/A0.00%-32,255

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This page (NYSEARCA:SPTL) was last updated on 7/9/2025 by MarketBeat.com Staff
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