SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

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26.11

+0.02 (0.08%)

At close: Jun 18, 2025, 4:00 PM

26.11

0.00 (0.00%)

After-hours: Jun 18, 2025, 6:30 PM EDT

SPTL Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.54%	293,953,100
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.52%	290,107,200
3	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.48%	280,627,000
4	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.46%	289,981,600
5	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.41%	296,476,700
6	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.40%	294,767,400
7	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.19%	275,579,100
8	T.4 11.15.52	US TREASURY N/B 11/52 4	1.96%	251,512,800
9	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.80%	304,330,500
10	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.77%	314,626,900
11	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.73%	238,906,500
12	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.73%	238,483,400
13	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.64%	267,011,200
14	T.2 11.15.41	US TREASURY N/B 11/41 2	1.61%	262,029,700
15	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.59%	179,399,800
16	T.2 08.15.51	US TREASURY N/B 08/51 2	1.59%	311,054,700
17	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.58%	177,571,800
18	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.58%	180,404,500
19	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.58%	252,184,400
20	T.3 08.15.52	US TREASURY N/B 08/52 3	1.58%	245,526,700
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.56%	178,658,100
22	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.56%	312,939,500
23	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.54%	179,081,100
24	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.52%	178,267,800
25	T.4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.49%	182,498,500
26	T.1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.44%	292,442,700
27	T.2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.42%	261,391,100
28	T.2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.38%	212,717,300
29	T.3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.38%	186,791,900
30	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.37%	210,570,700
31	T.3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.34%	190,668,900
32	T.4 11.15.42	US TREASURY N/B 11/42 4	1.34%	164,543,400
33	T.3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.33%	167,083,100
34	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.31%	163,517,800
35	T.3 02.15.49	US TREASURY N/B 02/49 3	1.30%	199,072,600
36	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.30%	228,282,400
37	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.29%	276,647,000
38	T.2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.24%	194,749,200
39	T.1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.23%	281,111,300
40	T.3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.23%	163,757,600
41	T.3 08.15.48	US TREASURY N/B 08/48 3	1.22%	186,143,800
42	T.3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.13%	167,121,900
43	T.1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.13%	205,475,200
44	T.2 02.15.50	US TREASURY N/B 02/50 2	1.12%	215,348,600
45	T.3 02.15.48	US TREASURY N/B 02/48 3	1.04%	157,674,400
46	T.1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.03%	241,836,900
47	T.2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.01%	182,061,700
48	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	0.98%	171,658,200
49	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.93%	168,429,700
50	T.2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.87%	127,101,400
51	T.2.5 02.15.45	US TREASURY N/B 02/45 2.5	0.86%	136,916,100
52	T.2.75 11.15.47	US TREASURY N/B 11/47 2.75	0.85%	133,658,600
53	T.2.75 08.15.47	US TREASURY N/B 08/47 2.75	0.85%	133,236,900
54	T.3.125 08.15.44	US TREASURY N/B 08/44 3.125	0.81%	115,651,900
55	T.3 02.15.47	US TREASURY N/B 02/47 3	0.81%	121,085,000
56	T.2.25 08.15.46	US TREASURY N/B 08/46 2.25	0.79%	135,398,000
57	T.3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.74%	97,386,400
58	T.3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.74%	95,073,200
59	T.3.625 08.15.43	US TREASURY N/B 08/43 3.625	0.70%	90,962,300
60	T.3 11.15.44	US TREASURY N/B 11/44 3	0.69%	100,834,600
61	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.68%	76,180,000
62	T.3.375 05.15.44	US TREASURY N/B 05/44 3.375	0.67%	91,738,400
63	T.2.5 02.15.46	US TREASURY N/B 02/46 2.5	0.65%	105,553,900
64	T.2.5 05.15.46	US TREASURY N/B 05/46 2.5	0.64%	104,631,300
65	T.2.75 11.15.42	US TREASURY N/B 11/42 2.75	0.64%	93,799,700
66	T.3 05.15.47	US TREASURY N/B 05/47 3	0.61%	90,983,700
67	T.3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.57%	80,190,400
68	T.2.875 08.15.45	US TREASURY N/B 08/45 2.875	0.56%	84,517,600
69	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.54%	59,192,100
70	T.5 05.15.45	US TREASURY N/B 05/45 5	0.50%	54,857,600
71	T.3.875 08.15.40	US TREASURY N/B 08/40 3.875	0.50%	60,358,800
72	T.4.375 11.15.39	US TREASURY N/B 11/39 4.375	0.48%	55,170,200
73	T.4.375 05.15.40	US TREASURY N/B 05/40 4.375	0.47%	53,960,700
74	T.3.75 08.15.41	US TREASURY N/B 08/41 3.75	0.46%	58,021,600
75	T.4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.46%	51,200,800
76	T.4.5 08.15.39	US TREASURY N/B 08/39 4.5	0.46%	51,360,000
77	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	0.45%	52,047,400
78	T.3.125 02.15.42	US TREASURY N/B 02/42 3.125	0.44%	60,835,700
79	T.3 05.15.45	US TREASURY N/B 05/45 3	0.44%	64,638,000
80	T.2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.43%	63,310,900
81	T.4.25 11.15.40	US TREASURY N/B 11/40 4.25	0.42%	49,582,900
82	T.3.125 11.15.41	US TREASURY N/B 11/41 3.125	0.39%	53,026,600
83	T.4.25 05.15.39	US TREASURY N/B 05/39 4.25	0.38%	43,844,500
84	T.3 05.15.42	US TREASURY N/B 05/42 3	0.38%	53,213,200
85	T.2.875 11.15.46	US TREASURY N/B 11/46 2.875	0.37%	56,884,600
86	T.3 11.15.45	US TREASURY N/B 11/45 3	0.35%	51,180,200
87	T.4.5 02.15.36	US TREASURY N/B 02/36 4.5	0.31%	33,461,300
88	T.4.5 05.15.38	US TREASURY N/B 05/38 4.5	0.28%	31,221,800
89	T.5 05.15.37	US TREASURY N/B 05/37 5	0.25%	26,464,600
90	T.4.375 02.15.38	US TREASURY N/B 02/38 4.375	0.25%	28,058,200
91	T.3.5 02.15.39	US TREASURY N/B 02/39 3.5	0.23%	28,222,900
92	T.4.75 02.15.37	US TREASURY N/B 02/37 4.75	0.19%	20,333,100
93	n/a	SSI US GOV MONEY MARKET CLASS	0.03%	3,105,653
94	n/a	US DOLLAR	-0.00%	-12,159

As of Jun 17, 2025

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