SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$25.07 +0.04 (+0.16%)

As of 04:10 PM Eastern

What stocks does SPTL hold?

The SPDR Portfolio Long Term Treasury ETF (SPTL) top stock holdings include United States Treasury Bonds 5%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75%. The top 25 SPTL holdings ordered by weight make up 43.32% 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	United States Treasury Bonds 5%	N/A	2.30%	261,153,800
2	United States Treasury Bonds 4.75%	N/A	2.20%	260,375,500
3	United States Treasury Bonds 4.75%	N/A	2.20%	259,941,700
4	United States Treasury Bonds 4.75%	N/A	2.14%	252,461,800
5	United States Treasury Bonds 4.625%	N/A	2.10%	253,042,300
6	United States Treasury Bonds 4.625%	N/A	2.09%	252,299,600
7	United States Treasury Bonds 4.625%	N/A	2.08%	251,246,100
8	United States Treasury Bonds 4.5%	N/A	2.05%	252,772,900
9	United States Treasury Bonds 4.75%	N/A	2.04%	241,267,500
10	United States Treasury Bonds 4.25%	N/A	1.95%	249,710,900
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11	United States Treasury Bonds 4.25%	N/A	1.94%	249,604,900
12	United States Treasury Bonds 4.125%	N/A	1.76%	230,111,000
13	United States Treasury Bonds 4%	N/A	1.56%	208,726,000
14	United States Treasury Bonds 1.75%	N/A	1.51%	253,780,300
15	United States Treasury Bonds 3.625%	N/A	1.45%	207,629,600
16	United States Treasury Bonds 5%	N/A	1.44%	161,946,000
17	United States Treasury Bonds 2.375%	N/A	1.44%	264,132,400
18	United States Treasury Bonds 3.625%	N/A	1.44%	205,768,200
19	United States Treasury Bonds 5%	N/A	1.42%	160,037,100
20	United States Treasury Bonds 4.875%	N/A	1.40%	159,548,200
21	United States Treasury Bonds 4.625%	N/A	1.37%	161,820,100
22	United States Treasury Bonds 4.75%	N/A	1.37%	157,918,100
23	United States Treasury Bonds 1.875%	N/A	1.36%	219,660,900
24	United States Treasury Bonds 4.625%	N/A	1.36%	159,820,100
25	United States Treasury Bonds 2%	N/A	1.35%	219,834,200

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 98.1%.

United States
98.1%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
99.6%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 25.7%.

Government
25.7%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 48.3%, followed by 2-4 at 40.2%.

4-6
48.3%
2-4
40.2%
0-2
11.1%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 52.5%, followed by 15-20 at 35.0%.

20-30
52.5%
15-20
35.0%
10-15
6.5%
30+
5.1%
3-5
0.4%

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MarketBeat tracks SPDR Portfolio Long Term Treasury ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List