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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

SPDR Portfolio Long Term Treasury ETF logo
$25.71 0.00 (0.00%)
As of 05/22/2026 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 4.625%. The top 25 SPTL holdings ordered by weight make up 43.85% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A2.28%238,285,200
2United States Treasury Bonds 4.75%N/A2.26%236,187,900
3United States Treasury Bonds 4.625%N/A2.23%238,142,100
4United States Treasury Bonds 4.625%N/A2.22%236,846,200
5United States Treasury Bonds 4.625%N/A2.20%235,125,000
6United States Treasury Bonds 4.75%N/A2.18%228,078,000
7United States Treasury Bonds 4.5%N/A2.17%236,584,600
8United States Treasury Bonds 4.25%N/A2.10%238,557,300
9United States Treasury Bonds 4.25%N/A2.10%238,454,000
10United States Treasury Bonds 4.75%N/A1.90%198,640,600
11United States Treasury Bonds 4.125%N/A1.85%214,930,800
12United States Treasury Bonds 4%N/A1.65%195,883,200
13United States Treasury Bonds 1.75%N/A1.57%237,172,500
14United States Treasury Bonds 3.625%N/A1.55%196,576,400
15United States Treasury Bonds 2.375%N/A1.54%251,322,500
16United States Treasury Bonds 3.625%N/A1.52%193,348,900
17United States Treasury Bonds 2%N/A1.45%212,212,300
18United States Treasury Bonds 4.875%N/A1.42%144,684,800
19United States Treasury Bonds 4.75%N/A1.40%143,624,000
20United States Treasury Bonds 1.875%N/A1.40%203,772,900
21United States Treasury Bonds 4.625%N/A1.39%144,787,100
22United States Treasury Bonds 2%N/A1.38%246,614,500
23United States Treasury Bonds 2.875%N/A1.37%201,674,600
24United States Treasury Bonds 3%N/A1.37%196,601,400
25United States Treasury Bonds 4.625%N/A1.35%142,370,600

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.2%.

  • United States
    97.2%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

  • USD
    99.4%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 26.8%.

  • Government
    26.8%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 45.0%, followed by 2-4 at 42.9%.

  • 4-6
    45.0%
  • 2-4
    42.9%
  • 0-2
    11.6%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 53.7%, followed by 15-20 at 36.0%.

  • 20-30
    53.7%
  • 15-20
    36.0%
  • 10-15
    6.8%
  • 30+
    1.9%
  • 3-5
    1.1%

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This page (NYSEARCA:SPTL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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