State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.32%	249,183,900
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.30%	246,984,000
3	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.28%	249,027,300
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.26%	247,675,600
5	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.24%	245,871,200
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.22%	238,503,100
7	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.21%	247,399,000
8	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.14%	249,351,700
9	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.10%	245,191,200
10	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.89%	224,754,400
11	T.4 11.15.52	US TREASURY N/B 11/52 4	1.69%	204,839,100
12	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.58%	248,021,000
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.58%	205,561,100
14	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.58%	262,808,500
15	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.55%	202,188,100
16	T.4.625 11.15.45	US TREASURY N/B 11/45 4.625	1.50%	163,324,800
17	T.2 11.15.41	US TREASURY N/B 11/41 2	1.46%	221,815,700
18	T.5 05.15.45	US TREASURY N/B 05/45 5	1.45%	149,617,500
19	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.44%	151,307,700
20	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.42%	152,002,300
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.42%	153,495,800
22	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.41%	150,193,400
23	T.2 08.15.51	US TREASURY N/B 08/51 2	1.41%	257,880,800
24	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.41%	213,091,100
25	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.40%	210,895,600

Showing 25 of 99 holdings

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