SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

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$27.61

-0.35 (-1.25%)

(As of 11:03 AM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 SPTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 02/54 4.25	N/A	3.01%	297,800,300
2	US TREASURY N/B 11/53 4.75	N/A	2.95%	269,529,500
3	US TREASURY N/B 08/53 4.125	N/A	2.55%	258,722,900
4	US TREASURY N/B 11/52 4	N/A	2.42%	250,713,900
5	US TREASURY N/B 02/53 3.625	N/A	2.31%	255,936,500
6	US TREASURY N/B 05/53 3.625	N/A	2.30%	255,077,000
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7	US TREASURY N/B 08/43 4.375	N/A	2.23%	216,971,200
8	US TREASURY N/B 05/51 2.375	N/A	2.14%	306,318,300
9	US TREASURY N/B 08/52 3	N/A	2.09%	262,182,600
10	US TREASURY N/B 05/42 3.25	N/A	2.08%	235,255,800
11	US TREASURY N/B 02/44 4.5	N/A	2.02%	193,109,600
12	US TREASURY N/B 08/41 1.75	N/A	2.01%	286,969,300
13	US TREASURY N/B 11/42 4	N/A	2.00%	203,596,800
14	US TREASURY N/B 05/52 2.875	N/A	1.99%	256,115,200
15	US TREASURY N/B 11/43 4.75	N/A	1.97%	182,810,100
16	US TREASURY N/B 02/41 1.875	N/A	1.96%	270,188,400
17	US TREASURY N/B 08/51 2	N/A	1.96%	308,298,800
18	US TREASURY N/B 08/42 3.375	N/A	1.94%	215,891,500
19	US TREASURY N/B 05/43 3.875	N/A	1.91%	198,769,700
20	US TREASURY N/B 02/43 3.875	N/A	1.85%	192,495,400
21	US TREASURY N/B 02/51 1.875	N/A	1.84%	298,258,800
22	US TREASURY N/B 02/52 2.25	N/A	1.79%	265,220,300
23	US TREASURY N/B 11/41 2	N/A	1.74%	238,703,800
24	US TREASURY N/B 05/41 2.25	N/A	1.72%	224,152,300
25	US TREASURY N/B 11/51 1.875	N/A	1.65%	269,409,500
26	US TREASURY N/B 02/42 2.375	N/A	1.64%	211,363,000
27	US TREASURY N/B 11/50 1.625	N/A	1.58%	273,897,200
28	US TREASURY N/B 05/49 2.875	N/A	1.49%	189,508,400
29	US TREASURY N/B 08/50 1.375	N/A	1.43%	265,375,500
30	US TREASURY N/B 11/40 1.375	N/A	1.41%	210,921,600
31	US TREASURY N/B 11/48 3.375	N/A	1.35%	156,848,500
32	US TREASURY N/B 02/50 2	N/A	1.31%	203,844,900
33	US TREASURY N/B 02/49 3	N/A	1.29%	159,766,700
34	US TREASURY N/B 05/48 3.125	N/A	1.25%	151,318,100
35	US TREASURY N/B 05/50 1.25	N/A	1.24%	237,288,300
36	US TREASURY N/B 08/40 1.125	N/A	1.24%	191,766,000
37	US TREASURY N/B 08/49 2.25	N/A	1.18%	172,085,600
38	US TREASURY N/B 08/48 3	N/A	1.15%	143,201,000
39	US TREASURY N/B 11/49 2.375	N/A	1.15%	164,091,400
40	US TREASURY N/B 02/48 3	N/A	1.09%	135,309,500
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41	US TREASURY N/B 08/47 2.75	N/A	1.06%	137,173,200
42	US TREASURY N/B 05/40 1.125	N/A	1.01%	155,788,300
43	US TREASURY N/B 05/43 2.875	N/A	1.01%	122,578,300
44	US TREASURY N/B 08/44 3.125	N/A	1.00%	117,342,000
45	US TREASURY N/B 08/46 2.25	N/A	1.00%	141,893,400
46	US TREASURY N/B 08/43 3.625	N/A	0.96%	103,887,500
47	US TREASURY N/B 02/44 3.625	N/A	0.95%	102,955,200
48	SSI US GOV MONEY MARKET CLASS	N/A	0.94%	86,784,586
49	US TREASURY N/B 11/44 3	N/A	0.92%	111,264,600
50	US TREASURY N/B 11/43 3.75	N/A	0.88%	93,114,000