SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$24.55 -0.39 (-1.56%)

Closing price 04:10 PM Eastern

Extended Trading

$24.62 +0.07 (+0.30%)

As of 07:57 PM Eastern

What stocks does SPTL hold?

The SPDR Portfolio Long Term Treasury ETF (SPTL) top stock holdings include US TREASURY N/B 05/56 5, US TREASURY N/B 02/56 4.75, and US TREASURY N/B 08/55 4.75. The top 25 SPTL holdings ordered by weight make up 43.11% 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 05/56 5	N/A	2.29%	267,446,900
2	US TREASURY N/B 02/56 4.75	N/A	2.19%	266,647,400
3	US TREASURY N/B 08/55 4.75	N/A	2.19%	266,220,400
4	US TREASURY N/B 05/55 4.75	N/A	2.12%	258,560,300
5	US TREASURY N/B 05/54 4.625	N/A	2.09%	259,152,000
6	US TREASURY N/B 11/55 4.625	N/A	2.08%	258,387,900
7	US TREASURY N/B 02/55 4.625	N/A	2.07%	257,312,600
8	US TREASURY N/B 11/54 4.5	N/A	2.04%	258,879,100
9	US TREASURY N/B 11/53 4.75	N/A	2.03%	247,090,400
10	US TREASURY N/B 08/54 4.25	N/A	1.95%	258,282,000
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11	US TREASURY N/B 02/54 4.25	N/A	1.95%	258,175,000
12	US TREASURY N/B 08/53 4.125	N/A	1.74%	235,668,900
13	US TREASURY N/B 11/52 4	N/A	1.55%	213,764,900
14	US TREASURY N/B 08/41 1.75	N/A	1.49%	259,890,300
15	US TREASURY N/B 05/53 3.625	N/A	1.44%	212,644,000
16	US TREASURY N/B 05/51 2.375	N/A	1.43%	270,506,900
17	US TREASURY N/B 02/53 3.625	N/A	1.43%	210,739,400
18	US TREASURY N/B 05/45 5	N/A	1.43%	165,842,700
19	US TREASURY N/B 05/46 5	N/A	1.41%	163,879,500
20	US TREASURY N/B 08/45 4.875	N/A	1.40%	165,946,100
21	US TREASURY N/B 02/46 4.625	N/A	1.38%	168,253,200
22	US TREASURY N/B 02/45 4.75	N/A	1.37%	164,273,200
23	US TREASURY N/B 11/45 4.625	N/A	1.36%	166,224,500
24	US TREASURY N/B 02/41 1.875	N/A	1.34%	224,964,000
25	US TREASURY N/B 11/41 2	N/A	1.34%	225,145,400

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.9%.

United States
97.9%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
99.0%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 25.5%.

Government
25.5%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 48.2%, followed by 2-4 at 39.6%.

4-6
48.2%
2-4
39.6%
0-2
11.1%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 52.5%, followed by 15-20 at 34.8%.

20-30
52.5%
15-20
34.8%
10-15
6.5%
30+
5.2%

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MarketBeat tracks SPDR Portfolio Long Term Treasury ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List