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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.90 -0.05 (-0.19%)
(As of 01:20 PM ET)

Top 50 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A2.86%297,127,400
2United States Treasury Bonds 4.75%N/A2.83%288,767,700
3United States Treasury Bonds 4.25%N/A2.73%302,306,700
4United States Treasury Bonds 4.125%N/A2.43%275,677,100
5United States Treasury Bonds 4%N/A2.16%249,987,200
6United States Treasury Bonds 4.25%N/A2.14%236,295,800
7United States Treasury Bonds 3.625%N/A2.03%252,447,500
8United States Treasury Bonds 1.75%N/A2.02%318,379,000
9United States Treasury Bonds 2.375%N/A2.02%323,476,900
10United States Treasury Bonds 3.625%N/A2.02%250,139,600
11United States Treasury Bonds 2.875%N/A1.91%275,945,800
12United States Treasury Bonds 1.875%N/A1.86%283,442,200
13United States Treasury Bonds 2%N/A1.81%318,710,800
14United States Treasury Bonds 3%N/A1.78%249,550,000
15United States Treasury Bonds 4.75%N/A1.78%184,281,600
16United States Treasury Bonds 1.875%N/A1.75%317,258,000
17United States Treasury Bonds 2%N/A1.75%267,095,200
18United States Treasury Bonds 4.625%N/A1.75%184,217,900
19United States Treasury Bonds 4.5%N/A1.74%185,857,000
20United States Treasury Bonds 4.375%N/A1.70%184,773,200
21United States Treasury Bonds 2.25%N/A1.66%239,506,100
22United States Treasury Bonds 1.875%N/A1.63%297,765,300
23United States Treasury Bonds 2.25%N/A1.63%271,249,600
24United States Treasury Bonds 4%N/A1.55%176,506,800
25United States Treasury Bonds 3.25%N/A1.54%193,341,800
26United States Treasury Bonds 2.375%N/A1.51%216,763,300
27United States Treasury Bonds 3.375%N/A1.48%192,750,200
28United States Treasury Bonds 1.625%N/A1.47%284,456,700
29United States Treasury Bonds 3.875%N/A1.47%170,707,900
30United States Treasury Bonds 3%N/A1.46%204,066,700
31United States Treasury Bonds 3.875%N/A1.46%169,521,800
32United States Treasury Bonds 1.375%N/A1.41%233,023,900
33United States Treasury Bonds 1.375%N/A1.41%291,074,900
34United States Treasury Bonds 2.875%N/A1.40%200,393,000
35United States Treasury Bonds 4.125%N/A1.39%156,503,500
36United States Treasury Bonds 3.375%N/A1.38%171,067,800
37United States Treasury Bonds 3%N/A1.34%185,710,300
38United States Treasury Bonds 2%N/A1.27%221,325,900
39United States Treasury Bonds 3.125%N/A1.23%166,229,500
40United States Treasury Bonds 1.125%N/A1.22%209,215,900
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41United States Treasury Bonds 1.25%N/A1.21%257,668,900
42United States Treasury Bonds 2.25%N/A1.15%188,437,500
43United States Treasury Bonds 3%N/A1.15%158,698,600
44United States Treasury Bonds 2.375%N/A1.10%175,153,700
45United States Treasury Bonds 1.125%N/A1.01%171,179,400
46United States Treasury Bonds 2.875%N/A0.97%130,913,800
47United States Treasury Bonds 2.5%N/A0.95%139,078,300
48United States Treasury Bonds 2.75%N/A0.95%136,937,100
49United States Treasury Bonds 2.75%N/A0.94%136,037,300
50United States Treasury Bonds 3.125%N/A0.92%120,567,600

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    34.2%

Coupon Exposure

  • 2-4
    53.8%
  • 4-6
    30.9%
  • 0-2
    14.8%

Maturity Exposure

  • 20-30
    55.8%
  • 15-20
    33.8%
  • 30+
    7.6%
  • 10-15
    1.3%
  • 5-10
    1.0%

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This page (NYSEARCA:SPTL) was last updated on 11/21/2024 by MarketBeat.com Staff
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