SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.56%	298,619,200
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.50%	296,830,600
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.40%	285,951,800
4	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.40%	291,174,100
5	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.40%	279,710,600
6	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.32%	293,378,000
7	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.29%	289,706,800
8	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.03%	262,408,500
9	T.4 11.15.52	US TREASURY N/B 11/52 4	1.80%	237,794,500
10	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.69%	292,502,600
11	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.68%	305,358,100
12	T.5 05.15.45	US TREASURY N/B 05/45 5	1.68%	189,330,300
13	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.66%	234,665,200
14	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.64%	232,016,900
15	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.63%	271,326,000
16	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.58%	183,675,800
17	T.2 11.15.41	US TREASURY N/B 11/41 2	1.57%	261,244,300
18	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.55%	183,476,800
19	T.2 08.15.51	US TREASURY N/B 08/51 2	1.51%	301,597,200
20	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.51%	174,827,800
21	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.49%	178,227,400
22	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.48%	242,617,300
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.48%	174,357,800
24	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.47%	301,657,100
25	T.3 08.15.52	US TREASURY N/B 08/52 3	1.47%	234,535,500

As of Sep 11, 2025

Showing 25 of 96 holdings

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