SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

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26.01

+0.06 (0.23%)

At close: May 16, 2025, 4:00 PM

25.96

-0.05 (-0.19%)

After-hours: May 16, 2025, 8:00 PM EDT

SPTL Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.59%	300,437,300
2	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.53%	288,084,300
3	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.53%	299,092,800
4	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.45%	302,898,100
5	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.44%	301,152,000
6	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.23%	281,549,900
7	T.4 11.15.52	US TREASURY N/B 11/52 4	1.99%	256,959,400
8	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	1.98%	228,965,500
9	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.83%	325,563,000
10	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.82%	310,926,300
11	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.77%	244,084,100
12	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.75%	241,141,400
13	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.66%	272,797,600
14	T.2 11.15.41	US TREASURY N/B 11/41 2	1.64%	269,715,700
15	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.64%	187,936,100
16	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.61%	181,418,300
17	T.2 08.15.51	US TREASURY N/B 08/51 2	1.61%	315,799,100
18	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.61%	184,313,700
19	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.61%	257,649,300
20	T.3 08.15.52	US TREASURY N/B 08/52 3	1.60%	250,844,500
21	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.58%	318,919,900
22	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.57%	182,961,700
23	T.4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.56%	191,557,800
24	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.54%	182,130,300
25	T.1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.44%	293,757,500
26	T.2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.44%	267,056,600
27	T.2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.41%	218,860,700
28	T.3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.39%	189,841,300
29	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.39%	216,011,500
30	T.3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.36%	194,800,600
31	T.4 11.15.42	US TREASURY N/B 11/42 4	1.36%	168,112,200
32	T.3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.35%	170,700,200
33	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.33%	167,060,900
34	T.3 02.15.49	US TREASURY N/B 02/49 3	1.33%	203,387,300
35	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.31%	282,643,400
36	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.31%	232,188,100
37	T.2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.28%	201,984,800
38	T.3 08.15.48	US TREASURY N/B 08/48 3	1.25%	190,341,500
39	T.3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.25%	167,307,300
40	T.1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.22%	282,177,700
41	T.3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.15%	170,745,200
42	T.1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.14%	209,928,000
43	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.14%	128,325,300
44	T.2 02.15.50	US TREASURY N/B 02/50 2	1.13%	218,004,200
45	T.3 02.15.48	US TREASURY N/B 02/48 3	1.06%	161,088,700
46	T.1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.05%	247,079,100
47	n/a	SSI US GOV MONEY MARKET CLASS	1.03%	113,908,309
48	T.2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.03%	186,007,400
49	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.01%	177,552,700
50	T.2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.88%	128,853,200
51	T.2.75 11.15.47	US TREASURY N/B 11/47 2.75	0.86%	136,555,400
52	T.2.75 08.15.47	US TREASURY N/B 08/47 2.75	0.86%	136,124,500
53	T.2.5 02.15.45	US TREASURY N/B 02/45 2.5	0.86%	137,490,400
54	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.85%	154,602,400
55	T.3.125 08.15.44	US TREASURY N/B 08/44 3.125	0.83%	118,155,800
56	T.3 02.15.47	US TREASURY N/B 02/47 3	0.82%	123,708,000
57	T.2.25 08.15.46	US TREASURY N/B 08/46 2.25	0.80%	138,332,300
58	T.3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.76%	99,495,000
59	T.3.75 11.15.43	US TREASURY N/B 11/43 3.75	0.75%	97,132,700
60	T.3.625 08.15.43	US TREASURY N/B 08/43 3.625	0.73%	95,482,900
61	T.3 11.15.44	US TREASURY N/B 11/44 3	0.70%	103,016,800
62	T.3.375 05.15.44	US TREASURY N/B 05/44 3.375	0.68%	93,724,700
63	T.2.5 02.15.46	US TREASURY N/B 02/46 2.5	0.66%	107,843,700
64	T.2.5 05.15.46	US TREASURY N/B 05/46 2.5	0.65%	107,002,700
65	T.2.75 11.15.42	US TREASURY N/B 11/42 2.75	0.64%	95,398,000
66	T.3 05.15.47	US TREASURY N/B 05/47 3	0.62%	92,953,600
67	T.2.875 08.15.45	US TREASURY N/B 08/45 2.875	0.57%	86,348,300
68	T.3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.57%	79,930,000
69	T.4.75 02.15.41	US TREASURY N/B 02/41 4.75	0.54%	60,473,000
70	T.3.875 08.15.40	US TREASURY N/B 08/40 3.875	0.51%	62,690,300
71	T.4.375 11.15.39	US TREASURY N/B 11/39 4.375	0.49%	56,365,000
72	T.4.375 05.15.40	US TREASURY N/B 05/40 4.375	0.48%	55,128,400
73	T.3.75 08.15.41	US TREASURY N/B 08/41 3.75	0.47%	59,280,800
74	T.4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.47%	52,313,700
75	T.3.125 02.15.42	US TREASURY N/B 02/42 3.125	0.46%	64,195,100
76	T.4.5 08.15.39	US TREASURY N/B 08/39 4.5	0.46%	52,472,000
77	T.4.375 05.15.41	US TREASURY N/B 05/41 4.375	0.46%	53,178,700
78	T.3 05.15.45	US TREASURY N/B 05/45 3	0.45%	66,036,400
79	T.2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.44%	64,680,900
80	T.4.25 11.15.40	US TREASURY N/B 11/40 4.25	0.43%	50,658,100
81	T.3.125 11.15.41	US TREASURY N/B 11/41 3.125	0.39%	54,175,400
82	T.4.25 05.15.39	US TREASURY N/B 05/39 4.25	0.39%	44,792,300
83	T.3 05.15.42	US TREASURY N/B 05/42 3	0.38%	54,364,400
84	T.2.875 11.15.46	US TREASURY N/B 11/46 2.875	0.38%	58,116,700
85	T.3 11.15.45	US TREASURY N/B 11/45 3	0.35%	52,293,100
86	T.4.5 02.15.36	US TREASURY N/B 02/36 4.5	0.31%	34,187,900
87	T.4.5 05.15.38	US TREASURY N/B 05/38 4.5	0.29%	31,902,400
88	T.4.375 02.15.38	US TREASURY N/B 02/38 4.375	0.25%	28,664,400
89	T.3.5 02.15.39	US TREASURY N/B 02/39 3.5	0.23%	28,832,500
90	T.5 05.15.37	US TREASURY N/B 05/37 5	0.23%	24,067,500
91	T.4.75 02.15.37	US TREASURY N/B 02/37 4.75	0.19%	20,774,500
92	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	0.04%	4,750,000
93	n/a	US DOLLAR	-0.00%	-28,278

As of May 15, 2025

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