SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$25.99 0.00 (0.00%)

As of 07/2/2026 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 43.68% 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	2.24%	239,047,000
2	United States Treasury Bonds 4.75%	N/A	2.22%	236,943,700
3	United States Treasury Bonds 4.75%	N/A	2.21%	235,648,200
4	United States Treasury Bonds 4.625%	N/A	2.20%	238,900,600
5	United States Treasury Bonds 4.625%	N/A	2.18%	237,602,200
6	United States Treasury Bonds 4.625%	N/A	2.17%	235,876,400
7	United States Treasury Bonds 4.75%	N/A	2.14%	228,806,000
8	United States Treasury Bonds 4.5%	N/A	2.14%	237,341,700
9	United States Treasury Bonds 4.25%	N/A	2.07%	239,320,300
10	United States Treasury Bonds 4.25%	N/A	2.06%	239,215,200
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11	United States Treasury Bonds 4.125%	N/A	1.82%	215,618,200
12	United States Treasury Bonds 4%	N/A	1.63%	196,509,300
13	United States Treasury Bonds 1.75%	N/A	1.54%	237,930,400
14	United States Treasury Bonds 3.625%	N/A	1.54%	198,989,700
15	United States Treasury Bonds 2.375%	N/A	1.53%	253,136,800
16	United States Treasury Bonds 3.625%	N/A	1.53%	197,203,400
17	United States Treasury Bonds 2%	N/A	1.42%	212,892,100
18	United States Treasury Bonds 5%	N/A	1.40%	144,239,800
19	United States Treasury Bonds 4.875%	N/A	1.39%	145,149,400
20	United States Treasury Bonds 4.75%	N/A	1.39%	146,083,700
21	United States Treasury Bonds 1.875%	N/A	1.38%	255,772,900
22	United States Treasury Bonds 4.75%	N/A	1.37%	145,486,400
23	United States Treasury Bonds 4.625%	N/A	1.37%	147,848,600
24	United States Treasury Bonds 1.875%	N/A	1.37%	204,424,400
25	United States Treasury Bonds 2.875%	N/A	1.37%	204,319,300

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.8%.

United States
97.8%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
99.3%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 26.2%.

Government
26.2%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 46.7%, followed by 2-4 at 40.9%.

4-6
46.7%
2-4
40.9%
0-2
11.7%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 53.6%, followed by 15-20 at 35.4%.

20-30
53.6%
15-20
35.4%
10-15
6.7%
30+
3.7%

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This page (NYSEARCA:SPTL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List