SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

26.82

+0.30 (1.13%)

At close: Feb 21, 2025, 4:00 PM

26.80

-0.02 (-0.07%)

After-hours: Feb 21, 2025, 4:32 PM EST

SPTL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.73%	304,973,500
2	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.64%	289,619,100
3	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.55%	303,381,800
4	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.54%	303,141,600
5	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.27%	276,740,900
6	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.17%	247,870,100
7	T 4 11.15.52	US TREASURY N/B 11/52 4	2.02%	251,436,500
8	T 1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.92%	319,338,400
9	T 2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.88%	323,638,300
10	T 3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.88%	250,415,600
11	T 3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.88%	250,178,000
12	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.70%	274,083,900
13	T 2 08.15.51	US TREASURY N/B 08/51 2	1.69%	320,258,000
14	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.68%	184,062,500
15	T 1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.66%	322,521,400
16	T 2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.66%	256,734,200
17	T 3 08.15.52	US TREASURY N/B 08/52 3	1.65%	249,410,500
18	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.65%	183,996,500
19	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.64%	196,055,900
20	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.64%	185,635,000
21	T 2 11.15.41	US TREASURY N/B 11/41 2	1.61%	258,859,300
22	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.61%	184,751,000
23	T 2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.52%	271,596,000
24	T 1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.52%	297,920,900
25	T 4 11.15.42	US TREASURY N/B 11/42 4	1.47%	176,490,900
26	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.46%	221,735,500
27	T 3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.45%	193,114,300
28	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.44%	160,937,900
29	T 3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.42%	174,194,000
30	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.39%	192,929,800
31	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.39%	170,500,600
32	T 1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.38%	286,679,000
33	T 3 02.15.49	US TREASURY N/B 02/49 3	1.38%	204,845,800
34	T 2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.37%	207,264,200
35	T 1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.34%	233,973,200
36	T 1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.31%	291,236,000
37	T 2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.31%	200,155,000
38	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.30%	170,859,400
39	T 3 08.15.48	US TREASURY N/B 08/48 3	1.27%	188,439,900
40	T 3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.20%	173,535,100
41	T 2 02.15.50	US TREASURY N/B 02/50 2	1.19%	221,572,500
42	T 1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.16%	209,475,800
43	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.13%	257,868,700
44	T 3 02.15.48	US TREASURY N/B 02/48 3	1.08%	159,481,300
45	T 2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.08%	188,722,800
46	T 2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.03%	175,457,100
47	n/a	SSI US GOV MONEY MARKET CLASS	1.00%	109,032,475
48	T 1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.96%	171,792,600
49	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.92%	130,756,300
50	T 2.5 02.15.45	US TREASURY N/B 02/45 2.5	0.90%	140,446,200

As of Feb 20, 2025

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