Free Trial

SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.91 0.00 (0.00%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$26.96 +0.04 (+0.17%)
As of 04:02 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.

Top 25 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/55 4.75N/A2.52%298,138,200
2US TREASURY N/B 02/55 4.625N/A2.48%300,354,200
3US TREASURY N/B 05/54 4.625N/A2.41%291,493,900
4US TREASURY N/B 11/54 4.5N/A2.40%296,706,900
5US TREASURY N/B 11/53 4.75N/A2.37%281,260,000
6US TREASURY N/B 02/54 4.25N/A2.29%294,905,500
7US TREASURY N/B 08/54 4.25N/A2.25%289,240,500
8US TREASURY N/B 08/53 4.125N/A1.99%261,985,100
9US TREASURY N/B 11/52 4N/A1.77%237,411,200
10US TREASURY N/B 05/51 2.375N/A1.68%309,868,100
11US TREASURY N/B 08/41 1.75N/A1.67%292,030,700
12US TREASURY N/B 05/53 3.625N/A1.66%239,289,900
13US TREASURY N/B 02/53 3.625N/A1.65%236,645,800
14US TREASURY N/B 05/45 5N/A1.65%189,025,100
15US TREASURY N/B 02/41 1.875N/A1.60%270,888,600
16US TREASURY N/B 02/45 4.75N/A1.55%183,379,700
17US TREASURY N/B 11/41 2N/A1.54%260,823,000
18US TREASURY N/B 08/51 2N/A1.53%311,115,000
19US TREASURY N/B 11/44 4.625N/A1.53%183,180,700
20US TREASURY N/B 05/52 2.875N/A1.51%252,230,900
21US TREASURY N/B 11/43 4.75N/A1.48%174,545,700
22US TREASURY N/B 02/51 1.875N/A1.47%306,173,400
23US TREASURY N/B 02/44 4.5N/A1.46%177,939,700
24US TREASURY N/B 05/44 4.625N/A1.45%174,076,400
25US TREASURY N/B 08/52 3N/A1.44%234,157,100

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    29.4%

Coupon Exposure

  • 2-4
    45.5%
  • 4-6
    40.7%
  • 0-2
    12.7%

Maturity Exposure

  • 20-30
    53.6%
  • 15-20
    36.1%
  • 30+
    6.5%
  • 10-15
    2.7%

Related Companies and Tools


This page (NYSEARCA:SPTL) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners