SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
27.39
-0.27 (-0.98%)
Oct 29, 2025, 4:00 PM EDT - Market closed
SPTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.46% |
| 2 | T.4.625 02.15.55 | US TREASURY N/B 02/55 4.625 | 2.42% |
| 3 | n/a | US TREASURY N/B 05/54 4.625 | 2.38% |
| 4 | n/a | US TREASURY N/B 11/54 4.5 | 2.34% |
| 5 | n/a | US TREASURY N/B 11/53 4.75 | 2.32% |
| 6 | T.4.25 08.15.54 | US TREASURY N/B 08/54 4.25 | 2.24% |
| 7 | n/a | US TREASURY N/B 02/54 4.25 | 2.23% |
| 8 | n/a | US TREASURY N/B 08/53 4.125 | 1.99% |
| 9 | n/a | US TREASURY N/B 08/55 4.75 | 1.87% |
| 10 | n/a | US TREASURY N/B 11/52 4 | 1.76% |
| 11 | n/a | US TREASURY N/B 05/51 2.375 | 1.66% |
| 12 | n/a | US TREASURY N/B 05/53 3.625 | 1.65% |
| 13 | n/a | US TREASURY N/B 08/41 1.75 | 1.64% |
| 14 | n/a | US TREASURY N/B 02/53 3.625 | 1.64% |
| 15 | n/a | US TREASURY N/B 05/45 5 | 1.54% |
| 16 | n/a | US TREASURY N/B 02/45 4.75 | 1.53% |
| 17 | n/a | US TREASURY N/B 02/41 1.875 | 1.52% |
| 18 | n/a | US TREASURY N/B 11/41 2 | 1.52% |
| 19 | T.2 08.15.51 | US TREASURY N/B 08/51 2 | 1.50% |
| 20 | n/a | US TREASURY N/B 11/43 4.75 | 1.49% |
| 21 | T.2.875 05.15.52 | US TREASURY N/B 05/52 2.875 | 1.47% |
| 22 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 1.47% |
| 23 | T.1.875 02.15.51 | US TREASURY N/B 02/51 1.875 | 1.46% |
| 24 | n/a | US TREASURY N/B 05/44 4.625 | 1.44% |
| 25 | T.3 08.15.52 | US TREASURY N/B 08/52 3 | 1.44% |
Showing 25 of 95 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Oct 28, 2025