SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$26.02 0.00 (0.00%)

As of 06/12/2026 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 4.75%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.75%. The top 25 SPTL holdings ordered by weight make up 43.73% 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 4.75%	N/A	2.25%	235,610,300
2	United States Treasury Bonds 4.75%	N/A	2.23%	233,537,000
3	United States Treasury Bonds 4.75%	N/A	2.22%	232,262,400
4	United States Treasury Bonds 4.625%	N/A	2.20%	235,469,200
5	United States Treasury Bonds 4.625%	N/A	2.19%	234,188,300
6	United States Treasury Bonds 4.625%	N/A	2.17%	232,485,300
7	United States Treasury Bonds 4.75%	N/A	2.15%	225,517,500
8	United States Treasury Bonds 4.5%	N/A	2.14%	233,929,300
9	United States Treasury Bonds 4.25%	N/A	2.07%	235,879,400
10	United States Treasury Bonds 4.25%	N/A	2.07%	235,778,500
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11	United States Treasury Bonds 4.125%	N/A	1.83%	212,519,300
12	United States Treasury Bonds 4%	N/A	1.63%	193,684,000
13	United States Treasury Bonds 1.75%	N/A	1.55%	234,510,800
14	United States Treasury Bonds 3.625%	N/A	1.54%	196,128,700
15	United States Treasury Bonds 2.375%	N/A	1.53%	249,500,600
16	United States Treasury Bonds 3.625%	N/A	1.53%	194,370,500
17	United States Treasury Bonds 2%	N/A	1.43%	209,831,600
18	United States Treasury Bonds 4.875%	N/A	1.40%	143,059,000
19	United States Treasury Bonds 4.625%	N/A	1.38%	145,722,900
20	United States Treasury Bonds 5%	N/A	1.38%	138,518,400
21	United States Treasury Bonds 4.75%	N/A	1.38%	142,012,600
22	United States Treasury Bonds 1.875%	N/A	1.37%	252,096,400
23	United States Treasury Bonds 1.875%	N/A	1.37%	201,485,100
24	United States Treasury Bonds 4.75%	N/A	1.36%	141,421,400
25	United States Treasury Bonds 4.625%	N/A	1.36%	143,162,500

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 98.0%.

United States
98.0%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
99.2%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 26.5%.

Government
26.5%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 46.3%, followed by 2-4 at 41.4%.

4-6
46.3%
2-4
41.4%
0-2
11.5%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 53.8%, followed by 15-20 at 35.8%.

20-30
53.8%
15-20
35.8%
10-15
6.7%
30+
2.9%

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This page (NYSEARCA:SPTL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List