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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings

SPDR Portfolio Long Term Treasury ETF logo
$26.28 -0.10 (-0.36%)
As of 10:07 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPTL Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/55 4.75N/A2.56%297,901,000
2US TREASURY N/B 02/55 4.625N/A2.50%296,086,600
3US TREASURY N/B 05/54 4.625N/A2.44%290,056,400
4US TREASURY N/B 11/53 4.75N/A2.44%283,725,500
5US TREASURY N/B 11/54 4.5N/A2.44%295,354,300
6US TREASURY N/B 02/54 4.25N/A2.34%295,583,200
7US TREASURY N/B 08/54 4.25N/A2.33%293,866,100
8US TREASURY N/B 08/53 4.125N/A2.05%264,673,400
9US TREASURY N/B 11/52 4N/A1.79%236,140,400
10US TREASURY N/B 05/51 2.375N/A1.68%304,727,400
11US TREASURY N/B 05/53 3.625N/A1.68%238,034,800
12US TREASURY N/B 02/53 3.625N/A1.67%235,347,700
13US TREASURY N/B 05/45 5N/A1.67%187,043,600
14US TREASURY N/B 08/41 1.75N/A1.65%284,617,000
15US TREASURY N/B 02/41 1.875N/A1.63%270,206,600
16US TREASURY N/B 02/45 4.75N/A1.61%186,312,100
17US TREASURY N/B 11/44 4.625N/A1.59%186,111,000
18US TREASURY N/B 11/43 4.75N/A1.54%177,337,600
19US TREASURY N/B 08/51 2N/A1.53%305,926,200
20US TREASURY N/B 11/41 2N/A1.53%253,912,300
21US TREASURY N/B 02/44 4.5N/A1.51%178,781,200
22US TREASURY N/B 05/52 2.875N/A1.50%246,101,500
23US TREASURY N/B 05/44 4.625N/A1.49%174,855,400
24US TREASURY N/B 02/51 1.875N/A1.47%300,920,400
25US TREASURY N/B 08/43 4.375N/A1.46%176,250,400

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    30.1%

Coupon Exposure

  • 2-4
    46.2%
  • 4-6
    40.4%
  • 0-2
    12.7%

Maturity Exposure

  • 20-30
    53.3%
  • 15-20
    36.9%
  • 30+
    5.4%
  • 10-15
    2.8%
  • 5-10
    0.9%

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This page (NYSEARCA:SPTL) was last updated on 8/29/2025 by MarketBeat.com Staff
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