SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List

$25.36 +0.05 (+0.20%)

As of 07/24/2026 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 43.38% 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	2.22%	247,281,700
2	United States Treasury Bonds 4.75%	N/A	2.19%	243,422,900
3	United States Treasury Bonds 4.75%	N/A	2.18%	243,009,700
4	United States Treasury Bonds 4.625%	N/A	2.17%	246,951,600
5	United States Treasury Bonds 4.625%	N/A	2.16%	245,195,800
6	United States Treasury Bonds 4.625%	N/A	2.14%	243,274,800
7	United States Treasury Bonds 4.5%	N/A	2.13%	246,686,300
8	United States Treasury Bonds 4.75%	N/A	2.09%	232,995,200
9	United States Treasury Bonds 4.25%	N/A	2.01%	243,701,900
10	United States Treasury Bonds 4.25%	N/A	2.01%	243,594,200
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11	United States Treasury Bonds 4.125%	N/A	1.82%	224,567,000
12	United States Treasury Bonds 5%	N/A	1.74%	185,953,700
13	United States Treasury Bonds 4%	N/A	1.59%	200,106,900
14	United States Treasury Bonds 1.75%	N/A	1.51%	242,287,200
15	United States Treasury Bonds 3.625%	N/A	1.50%	202,635,100
16	United States Treasury Bonds 2.375%	N/A	1.49%	257,772,400
17	United States Treasury Bonds 3.625%	N/A	1.49%	200,814,400
18	United States Treasury Bonds 2%	N/A	1.43%	221,868,500
19	United States Treasury Bonds 5%	N/A	1.39%	147,897,000
20	United States Treasury Bonds 4.875%	N/A	1.37%	147,796,600
21	United States Treasury Bonds 4.75%	N/A	1.36%	148,758,700
22	United States Treasury Bonds 4.75%	N/A	1.35%	148,135,600
23	United States Treasury Bonds 1.875%	N/A	1.35%	208,166,000
24	United States Treasury Bonds 4.625%	N/A	1.35%	150,537,800
25	United States Treasury Bonds 2.875%	N/A	1.34%	209,076,300

SPTL Geographic Exposure

SPTL's largest geographic exposure is United States at 97.5%.

United States
97.5%

SPTL Currency Exposure

SPTL is exclusively exposed to USD.

USD
98.7%

SPTL Sector Exposure

SPTL's largest sector exposure is Government at 26.0%.

Government
26.0%

SPTL Coupon Exposure

SPTL's largest coupon exposure is 4-6 at 47.0%, followed by 2-4 at 40.5%.

4-6
47.0%
2-4
40.5%
0-2
11.2%

SPTL Maturity Exposure

SPTL's largest maturity exposure is 20-30 at 52.9%, followed by 15-20 at 35.2%.

20-30
52.9%
15-20
35.2%
10-15
6.6%
30+
3.9%

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This page (NYSEARCA:SPTL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings List