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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.09 +0.28 (+1.08%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$26.11 +0.02 (+0.08%)
As of 08:23 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/A2.55%300,510,300
2US TREASURY N/B 02/55 4.625N/A2.51%294,997,400
3US TREASURY N/B 11/54 4.5N/A2.50%300,415,800
4US TREASURY N/B 11/53 4.75N/A2.49%288,153,800
5US TREASURY N/B 02/54 4.25N/A2.41%302,971,200
6US TREASURY N/B 08/54 4.25N/A2.40%301,224,700
7US TREASURY N/B 08/53 4.125N/A2.19%281,617,900
8US TREASURY N/B 11/52 4N/A1.96%257,021,500
9US TREASURY N/B 05/51 2.375N/A1.80%325,641,800
10US TREASURY N/B 08/41 1.75N/A1.80%311,001,700
11US TREASURY N/B 05/53 3.625N/A1.74%244,143,200
12US TREASURY N/B 02/53 3.625N/A1.72%241,199,800
13US TREASURY N/B 02/41 1.875N/A1.63%272,864,000
14US TREASURY N/B 11/41 2N/A1.62%269,780,900
15US TREASURY N/B 11/44 4.625N/A1.61%187,981,100
16US TREASURY N/B 08/51 2N/A1.59%317,875,200
17US TREASURY N/B 05/44 4.625N/A1.58%184,357,800
18US TREASURY N/B 05/52 2.875N/A1.58%257,711,700
19US TREASURY N/B 08/52 3N/A1.58%250,905,200
20US TREASURY N/B 11/43 4.75N/A1.58%181,461,800
21US TREASURY N/B 02/45 4.75N/A1.57%180,834,400
22US TREASURY N/B 02/51 1.875N/A1.57%320,993,000
23US TREASURY N/B 02/44 4.5N/A1.54%183,006,200
24US TREASURY N/B 08/44 4.125N/A1.53%191,604,100
25US TREASURY N/B 08/43 4.375N/A1.52%182,174,600
26US TREASURY N/B 02/52 2.25N/A1.42%267,121,200
27US TREASURY N/B 11/51 1.875N/A1.42%293,828,300
28US TREASURY N/B 02/42 2.375N/A1.39%218,913,000
29US TREASURY N/B 05/42 3.25N/A1.38%190,886,500
30US TREASURY N/B 05/41 2.25N/A1.37%217,195,000
31US TREASURY N/B 11/42 4N/A1.34%168,152,500
32US TREASURY N/B 11/48 3.375N/A1.34%194,847,200
33US TREASURY N/B 05/43 3.875N/A1.33%170,741,100
34US TREASURY N/B 02/43 3.875N/A1.31%167,100,900
35US TREASURY N/B 02/49 3N/A1.30%203,436,700
36US TREASURY N/B 11/40 1.375N/A1.29%233,286,300
37US TREASURY N/B 11/50 1.625N/A1.29%282,711,600
38US TREASURY N/B 05/49 2.875N/A1.26%202,033,100
39US TREASURY N/B 08/42 3.375N/A1.23%167,347,900
40US TREASURY N/B 08/48 3N/A1.23%190,387,000
72 Hours Until Musk’s $34 Trillion AI Network Begins (Ad)

In just 72 hours, Elon Musk is expected to flip the switch on Tesla’s autonomous network in Austin, Texas. And when he does, you may never get another chance to invest at today’s levels.

Click here to watch my FREE video breakdown: 72-Hours to $34 Trillion by 2030.
41US TREASURY N/B 08/50 1.375N/A1.21%282,245,800
42US TREASURY N/B 05/48 3.125N/A1.13%170,786,600
43US TREASURY N/B 08/40 1.125N/A1.12%209,979,000
44US TREASURY N/B 02/50 2N/A1.11%218,056,300
45SSI US GOV MONEY MARKET CLASSN/A1.05%117,611,212
46US TREASURY N/B 02/48 3N/A1.04%161,127,300
47US TREASURY N/B 05/50 1.25N/A1.03%247,138,900
48US TREASURY N/B 08/49 2.25N/A1.01%186,051,900
49US TREASURY N/B 11/49 2.375N/A0.99%177,595,200
50US TREASURY N/B 05/40 1.125N/A0.94%174,634,900
51US TREASURY N/B 05/43 2.875N/A0.87%129,884,700
52US TREASURY N/B 02/45 2.5N/A0.86%139,913,300
53US TREASURY N/B 08/47 2.75N/A0.84%136,157,600
54US TREASURY N/B 11/47 2.75N/A0.84%136,588,600
55US TREASURY N/B 02/47 3N/A0.81%123,738,100
56US TREASURY N/B 08/44 3.125N/A0.81%118,184,100
57US TREASURY N/B 08/46 2.25N/A0.79%138,365,200
58US TREASURY N/B 02/44 3.625N/A0.74%99,518,700
59US TREASURY N/B 11/43 3.75N/A0.74%97,156,900
60US TREASURY N/B 08/43 3.625N/A0.72%95,506,300
61US TREASURY N/B 11/44 3N/A0.69%103,041,300
62US TREASURY N/B 05/44 3.375N/A0.67%93,747,700
63US TREASURY N/B 02/46 2.5N/A0.65%107,869,600
64US TREASURY N/B 11/42 2.75N/A0.65%97,383,500
65US TREASURY N/B 05/46 2.5N/A0.64%107,028,400
66US TREASURY N/B 05/47 3N/A0.61%92,976,500
67US TREASURY N/B 02/43 3.125N/A0.57%81,948,100
68US TREASURY N/B 08/45 2.875N/A0.56%86,368,800
69US TREASURY N/B 02/41 4.75N/A0.54%60,487,400
70US TREASURY N/B 08/40 3.875N/A0.50%62,706,000
71US TREASURY N/B 11/39 4.375N/A0.48%56,379,200
72US TREASURY N/B 05/40 4.375N/A0.47%55,141,800
73US TREASURY N/B 02/40 4.625N/A0.46%52,326,100
74US TREASURY N/B 02/42 3.125N/A0.46%64,209,900
75US TREASURY N/B 08/39 4.5N/A0.46%52,485,300
76US TREASURY N/B 08/41 3.75N/A0.46%59,295,700
77US TREASURY N/B 05/41 4.375N/A0.45%53,191,300
78US TREASURY N/B 05/45 3N/A0.44%66,052,100
79US TREASURY N/B 08/42 2.75N/A0.43%64,696,600
80US TREASURY N/B 11/40 4.25N/A0.42%50,671,000
81US TREASURY N/B 11/41 3.125N/A0.39%54,189,100
82US TREASURY N/B 05/39 4.25N/A0.38%44,802,900
83US TREASURY N/B 05/42 3N/A0.38%54,376,500
84US TREASURY N/B 11/46 2.875N/A0.37%58,130,800
85US TREASURY N/B 11/45 3N/A0.35%52,305,500
86US TREASURY N/B 02/36 4.5N/A0.31%34,196,000
87US TREASURY N/B 05/38 4.5N/A0.28%31,910,000
88US TREASURY N/B 02/38 4.375N/A0.25%28,672,000
89US TREASURY N/B 05/37 5N/A0.25%27,041,200
90US TREASURY N/B 02/39 3.5N/A0.23%28,839,300
72 Hours Until Musk’s $34 Trillion AI Network Begins (Ad)

In just 72 hours, Elon Musk is expected to flip the switch on Tesla’s autonomous network in Austin, Texas. And when he does, you may never get another chance to invest at today’s levels.

Click here to watch my FREE video breakdown: 72-Hours to $34 Trillion by 2030.
91US TREASURY N/B 05/55 4.75N/A0.20%23,336,000
92US TREASURY N/B 02/37 4.75N/A0.19%20,779,500
93US TREASURY N/B 05/45 5N/A0.02%2,000,000
94US DOLLARN/A0.00%177,178

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    31.3%

Coupon Exposure

  • 2-4
    48.5%
  • 4-6
    37.3%
  • 0-2
    13.4%

Maturity Exposure

  • 20-30
    54.7%
  • 15-20
    38.4%
  • 30+
    3.2%
  • 10-15
    2.8%

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This page (NYSEARCA:SPTL) was last updated on 6/18/2025 by MarketBeat.com Staff
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