SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$25.95 +0.12 (+0.46%)

As of 04:10 PM Eastern

What stocks does SPTL hold?

The SPDR Portfolio Long Term Treasury ETF (SPTL) top stock holdings include US TREASURY N/B 05/55 4.75, US TREASURY N/B 08/55 4.75, and US TREASURY N/B 11/55 4.625. The top 25 SPTL holdings ordered by weight make up 43.61% of the total fund. SPTL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SPTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 05/55 4.75	N/A	2.27%	248,769,700
2	US TREASURY N/B 08/55 4.75	N/A	2.25%	246,575,300
3	US TREASURY N/B 11/55 4.625	N/A	2.23%	248,615,000
4	US TREASURY N/B 05/54 4.625	N/A	2.21%	247,265,400
5	US TREASURY N/B 02/55 4.625	N/A	2.20%	245,467,400
6	US TREASURY N/B 11/53 4.75	N/A	2.17%	238,107,500
7	US TREASURY N/B 11/54 4.5	N/A	2.17%	246,989,100
8	US TREASURY N/B 08/54 4.25	N/A	2.09%	249,047,900
9	US TREASURY N/B 02/54 4.25	N/A	2.09%	248,941,600
10	US TREASURY N/B 08/53 4.125	N/A	1.85%	224,384,000
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11	US TREASURY N/B 11/52 4	N/A	1.65%	204,498,700
12	US TREASURY N/B 02/56 4.75	N/A	1.63%	177,871,700
13	US TREASURY N/B 08/41 1.75	N/A	1.56%	247,608,600
14	US TREASURY N/B 02/53 3.625	N/A	1.55%	205,222,700
15	US TREASURY N/B 05/51 2.375	N/A	1.54%	262,374,400
16	US TREASURY N/B 05/53 3.625	N/A	1.52%	201,853,100
17	US TREASURY N/B 11/41 2	N/A	1.44%	221,545,800
18	US TREASURY N/B 05/45 5	N/A	1.44%	150,972,200
19	US TREASURY N/B 08/45 4.875	N/A	1.42%	151,057,000
20	US TREASURY N/B 02/45 4.75	N/A	1.40%	151,751,800
21	US TREASURY N/B 11/43 4.75	N/A	1.39%	149,945,100
22	US TREASURY N/B 11/45 4.625	N/A	1.39%	153,589,800
23	US TREASURY N/B 02/41 1.875	N/A	1.39%	212,738,600
24	US TREASURY N/B 05/44 4.625	N/A	1.38%	151,159,500
25	US TREASURY N/B 08/51 2	N/A	1.38%	257,461,200

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.4%.

United States
97.4%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
98.9%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 26.9%.

Government
26.9%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 44.9%, followed by 2-4 at 42.1%.

4-6
44.9%
2-4
42.1%
0-2
12.0%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 54.0%, followed by 15-20 at 36.0%.

20-30
54.0%
15-20
36.0%
10-15
6.8%
30+
1.8%
3-5
0.4%

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This page (NYSEARCA:SPTL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List