SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.83%	290,936,400
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.80%	282,748,900
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.70%	296,008,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.41%	269,928,900
5	T 4 11.15.52	United States Treasury Bonds 4%	2.13%	244,779,100
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.12%	231,367,600
7	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.01%	247,183,100
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.00%	311,744,100
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.00%	244,924,400
10	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.99%	316,736,500
11	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.89%	270,196,500
12	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.84%	277,537,100
13	T 2 08.15.51	United States Treasury Bonds 2%	1.79%	312,068,800
14	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.77%	180,442,900
15	T 3 08.15.52	United States Treasury Bonds 3%	1.76%	244,350,100
16	T 2 11.15.41	United States Treasury Bonds 2%	1.74%	261,527,400
17	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.74%	180,380,300
18	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.73%	310,647,700
19	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.72%	181,985,500
20	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.69%	180,919,200
21	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.65%	234,512,300
22	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.61%	265,598,700
23	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.61%	291,557,900
24	T 4 11.15.42	United States Treasury Bonds 4%	1.54%	172,825,000
25	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.53%	189,314,500
26	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.50%	212,245,100
27	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.47%	188,732,200
28	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.46%	167,149,100
29	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.45%	278,528,100
30	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.45%	165,987,600
31	T 3 02.15.49	United States Treasury Bonds 3%	1.45%	199,810,900
32	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.40%	228,169,500
33	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.39%	285,006,900
34	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.39%	196,218,100
35	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.38%	153,239,900
36	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.37%	167,500,800
37	T 3 08.15.48	United States Treasury Bonds 3%	1.32%	181,839,900
38	T 2 02.15.50	United States Treasury Bonds 2%	1.26%	216,716,400
39	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.21%	162,768,000
40	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.21%	204,853,500
41	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.20%	252,297,900
42	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.14%	184,509,700
43	T 3 02.15.48	United States Treasury Bonds 3%	1.13%	155,392,900
44	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.09%	171,504,700
45	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.00%	167,612,400
46	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.99%	102,342,714
47	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.96%	128,183,200
48	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.94%	136,182,600
49	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.94%	134,083,500
50	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.93%	133,200,100

As of Nov 18, 2024

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