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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.45 +0.11 (+0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$26.45 0.00 (0.00%)
As of 04:30 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.

Top 50 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/54 4.625N/A2.61%304,790,600
2US TREASURY N/B 11/53 4.75N/A2.56%292,898,100
3US TREASURY N/B 11/54 4.5N/A2.55%304,095,700
4US TREASURY N/B 02/54 4.25N/A2.47%307,851,100
5US TREASURY N/B 08/54 4.25N/A2.46%306,026,700
6US TREASURY N/B 08/53 4.125N/A2.25%286,178,200
7US TREASURY N/B 11/52 4N/A2.01%261,055,600
8US TREASURY N/B 05/51 2.375N/A1.83%328,700,400
9US TREASURY N/B 08/41 1.75N/A1.83%316,126,500
10US TREASURY N/B 05/53 3.625N/A1.78%248,038,500
11US TREASURY N/B 02/53 3.625N/A1.76%245,095,100
12US TREASURY N/B 02/41 1.875N/A1.73%289,479,500
13US TREASURY N/B 02/55 4.625N/A1.67%194,080,000
14US TREASURY N/B 11/41 2N/A1.64%274,225,100
15US TREASURY N/B 11/44 4.625N/A1.64%191,043,000
16US TREASURY N/B 05/52 2.875N/A1.62%261,959,600
17US TREASURY N/B 08/51 2N/A1.62%320,928,700
18US TREASURY N/B 08/52 3N/A1.62%254,899,500
19US TREASURY N/B 11/43 4.75N/A1.62%184,451,200
20US TREASURY N/B 05/44 4.625N/A1.61%187,396,900
21US TREASURY N/B 02/51 1.875N/A1.59%323,120,500
22US TREASURY N/B 02/44 4.5N/A1.58%186,023,600
23US TREASURY N/B 08/44 4.125N/A1.56%194,728,700
24US TREASURY N/B 08/43 4.375N/A1.55%185,138,000
25US TREASURY N/B 11/51 1.875N/A1.46%298,543,600
26US TREASURY N/B 02/52 2.25N/A1.45%271,523,500
27US TREASURY N/B 05/41 2.25N/A1.45%229,774,300
28US TREASURY N/B 02/42 2.375N/A1.41%222,519,400
29US TREASURY N/B 05/42 3.25N/A1.40%193,016,600
30US TREASURY N/B 11/42 4N/A1.37%170,925,600
31US TREASURY N/B 11/48 3.375N/A1.37%198,031,800
32US TREASURY N/B 05/43 3.875N/A1.36%173,556,200
33US TREASURY N/B 02/43 3.875N/A1.33%169,853,700
34US TREASURY N/B 02/49 3N/A1.33%206,789,800
35US TREASURY N/B 11/50 1.625N/A1.32%287,279,400
36US TREASURY N/B 11/40 1.375N/A1.31%235,926,200
37US TREASURY N/B 05/49 2.875N/A1.29%205,238,700
38US TREASURY N/B 08/42 3.375N/A1.25%170,106,500
39US TREASURY N/B 08/48 3N/A1.25%193,523,300
40US TREASURY N/B 08/50 1.375N/A1.24%286,826,600
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41US TREASURY N/B 05/48 3.125N/A1.15%173,601,200
42US TREASURY N/B 02/50 2N/A1.14%221,648,900
43US TREASURY N/B 08/40 1.125N/A1.14%213,307,000
44US TREASURY N/B 02/45 4.75N/A1.11%127,116,900
45US TREASURY N/B 02/48 3N/A1.06%163,651,400
46US TREASURY N/B 05/50 1.25N/A1.05%251,211,900
47US TREASURY N/B 08/49 2.25N/A1.04%189,119,000
48US TREASURY N/B 11/49 2.375N/A1.01%180,522,300
49US TREASURY N/B 05/40 1.125N/A0.94%174,605,300
50US TREASURY N/B 05/43 2.875N/A0.88%130,965,900

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    31.9%

Coupon Exposure

  • 2-4
    49.5%
  • 4-6
    36.0%
  • 0-2
    13.5%

Maturity Exposure

  • 20-30
    54.9%
  • 15-20
    39.2%
  • 10-15
    2.8%
  • 30+
    1.7%
  • 5-10
    0.4%

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This page (NYSEARCA:SPTL) was last updated on 5/7/2025 by MarketBeat.com Staff
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