SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.80%	294,697,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.74%	282,506,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.64%	295,752,500
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.60%	291,398,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.35%	269,696,400
6	T 4 11.15.52	United States Treasury Bonds 4%	2.08%	244,568,500
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.97%	312,289,700
8	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.95%	244,714,500
9	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.95%	316,463,900
10	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.92%	241,971,200
11	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.80%	277,309,600
12	T 2 08.15.51	United States Treasury Bonds 2%	1.74%	311,801,400
13	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.73%	180,289,700
14	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.72%	250,965,600
15	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.72%	315,406,000
16	T 3 08.15.52	United States Treasury Bonds 3%	1.71%	244,139,800
17	T 2 11.15.41	United States Treasury Bonds 2%	1.71%	262,204,100
18	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.70%	180,224,000
19	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.69%	192,036,300
20	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.69%	181,829,100
21	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.66%	180,764,400
22	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.57%	265,370,000
23	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.57%	291,308,300
24	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.52%	221,111,900
25	T 4 11.15.42	United States Treasury Bonds 4%	1.51%	172,676,000
26	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.50%	189,152,000
27	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.47%	212,063,400
28	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.44%	188,570,500
29	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.43%	167,005,000
30	T 3 02.15.49	United States Treasury Bonds 3%	1.43%	200,644,500
31	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.42%	165,844,400
32	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.42%	278,290,000
33	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.38%	228,672,800
34	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.36%	284,761,300
35	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.36%	196,051,100
36	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.34%	167,355,500
37	T 3 08.15.48	United States Treasury Bonds 3%	1.30%	182,933,600
38	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.24%	169,654,600
39	T 2 02.15.50	United States Treasury Bonds 2%	1.23%	216,529,200
40	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.19%	204,677,500
41	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.17%	252,081,000
42	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.11%	184,350,200
43	T 3 02.15.48	United States Treasury Bonds 3%	1.11%	155,260,000
44	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.06%	171,357,300
45	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.98%	167,768,400
46	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.98%	104,925,300
47	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.94%	128,072,800
48	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.92%	137,066,700
49	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.92%	134,587,400
50	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.92%	133,967,900

As of Dec 19, 2024

Showing 50 of 89

Subscribe to see the full list