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.SymbolName WeightShares
1T.4.75 05.15.55US TREASURY N/B 05/55 4.752.46%305,820,700
2T.4.625 02.15.55US TREASURY N/B 02/55 4.6252.42%306,176,900
3n/aUS TREASURY N/B 05/54 4.6252.38%302,032,100
4n/aUS TREASURY N/B 11/54 4.52.34%302,484,200
5n/aUS TREASURY N/B 11/53 4.752.32%288,652,600
6T.4.25 08.15.54US TREASURY N/B 08/54 4.252.24%302,128,800
7n/aUS TREASURY N/B 02/54 4.252.23%300,571,600
8n/aUS TREASURY N/B 08/53 4.1251.99%274,553,500
9n/aUS TREASURY N/B 08/55 4.751.87%232,051,600
10n/aUS TREASURY N/B 11/52 41.76%247,211,500
11n/aUS TREASURY N/B 05/51 2.3751.66%320,706,800
12n/aUS TREASURY N/B 05/53 3.6251.65%249,136,100
13n/aUS TREASURY N/B 08/41 1.751.64%302,216,500
14n/aUS TREASURY N/B 02/53 3.6251.64%246,296,900
15n/aUS TREASURY N/B 05/45 51.54%186,241,100
16n/aUS TREASURY N/B 02/45 4.751.53%190,626,800
17n/aUS TREASURY N/B 02/41 1.8751.52%271,553,500
18n/aUS TREASURY N/B 11/41 21.52%270,356,900
19T.2 08.15.51US TREASURY N/B 08/51 21.50%317,542,600
20n/aUS TREASURY N/B 11/43 4.751.49%185,077,100
21T.2.875 05.15.52US TREASURY N/B 05/52 2.8751.47%256,920,800
22T.4.625 11.15.44US TREASURY N/B 11/44 4.6251.47%186,236,300
23T.1.875 02.15.51US TREASURY N/B 02/51 1.8751.46%317,682,500
24n/aUS TREASURY N/B 05/44 4.6251.44%182,207,600
25T.3 08.15.52US TREASURY N/B 08/52 31.44%244,293,900
Showing 25 of 95 holdings
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As of Oct 28, 2025