SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$25.24 +0.15 (+0.60%)

As of 08/13/2026 04:10 PM Eastern

What stocks does SPTL hold?

The SPDR Portfolio Long Term Treasury ETF (SPTL) top stock holdings include US TREASURY N/B 08/55 4.75, US TREASURY N/B 02/56 4.75, and US TREASURY N/B 05/55 4.75. The top 25 SPTL holdings ordered by weight make up 42.75% 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 08/55 4.75	N/A	2.17%	252,175,900
2	US TREASURY N/B 02/56 4.75	N/A	2.15%	250,118,400
3	US TREASURY N/B 05/55 4.75	N/A	2.13%	248,242,800
4	US TREASURY N/B 05/56 5	N/A	2.13%	237,523,400
5	US TREASURY N/B 05/54 4.625	N/A	2.12%	251,836,300
6	US TREASURY N/B 02/55 4.625	N/A	2.10%	250,048,500
7	US TREASURY N/B 11/55 4.625	N/A	2.10%	249,084,300
8	US TREASURY N/B 11/54 4.5	N/A	2.07%	251,567,000
9	US TREASURY N/B 11/53 4.75	N/A	2.05%	238,607,200
10	US TREASURY N/B 08/54 4.25	N/A	1.96%	248,519,700
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11	US TREASURY N/B 02/54 4.25	N/A	1.96%	248,413,700
12	US TREASURY N/B 08/53 4.125	N/A	1.77%	229,013,400
13	US TREASURY N/B 11/52 4	N/A	1.55%	204,062,700
14	US TREASURY N/B 08/41 1.75	N/A	1.48%	247,081,800
15	US TREASURY N/B 05/53 3.625	N/A	1.46%	206,640,700
16	US TREASURY N/B 05/51 2.375	N/A	1.45%	262,874,100
17	US TREASURY N/B 02/53 3.625	N/A	1.45%	204,787,300
18	US TREASURY N/B 05/45 5	N/A	1.37%	152,358,500
19	US TREASURY N/B 05/46 5	N/A	1.35%	150,211,600
20	US TREASURY N/B 08/45 4.875	N/A	1.35%	152,257,300
21	US TREASURY N/B 11/43 4.75	N/A	1.33%	151,699,400
22	US TREASURY N/B 02/41 1.875	N/A	1.33%	213,284,500
23	US TREASURY N/B 11/45 4.625	N/A	1.31%	152,529,200
24	US TREASURY N/B 11/41 2	N/A	1.31%	211,256,400
25	US TREASURY N/B 08/51 2	N/A	1.30%	259,979,800

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 61.6%.

United States
61.6%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
62.7%

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 2-4 at 39.8%, followed by 4-6 at 11.8%.

2-4
39.8%
4-6
11.8%
0-2
11.1%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 33.2%, followed by 15-20 at 23.0%.

20-30
33.2%
15-20
23.0%
10-15
6.6%

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This page (NYSEARCA:SPTL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List