SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.62%	307,489,000
2	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.56%	295,493,000
3	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.52%	301,743,700
4	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.48%	310,576,100
5	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.47%	308,736,100
6	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.26%	288,712,200
7	T 4 11.15.52	US TREASURY N/B 11/52 4	2.01%	263,368,000
8	T 1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.92%	332,728,200
9	T 2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.84%	331,610,600
10	T 3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.84%	257,302,500
11	T 3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.84%	257,254,100
12	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.74%	292,044,000
13	T 2 11.15.41	US TREASURY N/B 11/41 2	1.65%	276,653,200
14	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.64%	192,734,800
15	T 2 08.15.51	US TREASURY N/B 08/51 2	1.63%	323,770,500
16	T 2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.63%	264,280,100
17	T 3 08.15.52	US TREASURY N/B 08/52 3	1.62%	257,156,600
18	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.62%	186,085,100
19	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.61%	189,056,900
20	T 1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.60%	325,981,300
21	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.58%	187,670,700
22	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.57%	196,453,300
23	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.55%	186,777,000
24	T 4.625 02.15.55	US TREASURY N/B 02/55 4.625	1.51%	176,491,400
25	T 1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.47%	301,188,900
26	T 2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.46%	273,928,300
27	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.46%	231,808,500
28	T 2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.42%	224,491,100
29	T 4 11.15.42	US TREASURY N/B 11/42 4	1.42%	178,426,000
30	T 3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.40%	194,726,000
31	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.38%	199,785,300
32	T 3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.36%	175,092,600
33	T 3 02.15.49	US TREASURY N/B 02/49 3	1.34%	208,621,300
34	T 1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.34%	289,824,100
35	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.33%	171,358,400
36	T 1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.32%	238,015,600
37	T 2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.30%	207,055,900
38	T 3 08.15.48	US TREASURY N/B 08/48 3	1.26%	195,236,300
39	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.25%	171,612,500
40	T 1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.25%	289,367,000
41	T 3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.16%	175,138,900
42	T 2 02.15.50	US TREASURY N/B 02/50 2	1.15%	223,613,000
43	T 1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.15%	215,194,800
44	T 3 02.15.48	US TREASURY N/B 02/48 3	1.07%	165,100,400
45	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.07%	253,436,900
46	T 2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.04%	190,794,200
47	T 2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.02%	182,120,700
48	T 1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.95%	176,151,100
49	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.88%	132,125,700
50	T 2.75 11.15.47	US TREASURY N/B 11/47 2.75	0.87%	140,005,600

As of Mar 28, 2025

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