SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Aug 6, 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	2.53%	294,196,600
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.46%	291,864,700
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.44%	289,823,000
4	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.42%	282,090,600
5	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.42%	292,839,600
6	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.31%	291,900,300
7	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.30%	291,217,300
8	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.04%	263,758,000
9	T.4 11.15.52	US TREASURY N/B 11/52 4	1.80%	237,362,300
10	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.69%	239,213,800
11	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.68%	236,772,100
12	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.67%	287,317,000
13	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.66%	302,570,900
14	T.5 05.15.45	US TREASURY N/B 05/45 5	1.65%	185,299,200
15	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.64%	272,771,300
16	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.59%	184,559,500
17	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.57%	184,856,500
18	T.2 08.15.51	US TREASURY N/B 08/51 2	1.54%	308,828,200
19	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.54%	177,283,300
20	T.2 11.15.41	US TREASURY N/B 11/41 2	1.54%	256,321,200
21	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.51%	179,287,400
22	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.50%	245,428,900
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.50%	175,615,800
24	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.48%	303,776,200
25	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.47%	176,993,100

As of Aug 6, 2025

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