SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

26.69

+0.15 (0.58%)

At close: Apr 25, 2025, 4:00 PM

26.73

+0.05 (0.17%)

After-hours: Apr 25, 2025, 4:25 PM EDT

SPTL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.60%	297,943,000
2	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.55%	286,320,800
3	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.55%	297,266,200
4	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.47%	300,935,600
5	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.46%	299,149,400
6	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.25%	279,747,100
7	T 4 11.15.52	US TREASURY N/B 11/52 4	2.01%	255,187,100
8	T 1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.83%	309,026,700
9	T 2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.83%	321,318,000
10	T 3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.78%	242,470,000
11	T 3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.76%	239,585,500
12	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.73%	282,979,800
13	T 4.625 02.15.55	US TREASURY N/B 02/55 4.625	1.66%	189,715,300
14	T 2 11.15.41	US TREASURY N/B 11/41 2	1.64%	268,066,200
15	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.64%	186,754,900
16	T 2 08.15.51	US TREASURY N/B 08/51 2	1.62%	313,720,900
17	T 2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.62%	256,071,700
18	T 3 08.15.52	US TREASURY N/B 08/52 3	1.61%	249,175,800
19	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.61%	180,309,900
20	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.61%	183,187,100
21	T 1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.59%	315,864,200
22	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.57%	181,842,900
23	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.56%	190,354,000
24	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.54%	180,976,700
25	T 1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.45%	291,840,200
26	T 2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.45%	265,422,200
27	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.45%	224,614,500
28	T 2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.41%	217,523,200
29	T 3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.39%	188,680,700
30	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.37%	193,579,500
31	T 4 11.15.42	US TREASURY N/B 11/42 4	1.36%	167,084,400
32	T 3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.36%	169,656,800
33	T 3 02.15.49	US TREASURY N/B 02/49 3	1.33%	202,143,500
34	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.33%	166,040,900
35	T 1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.32%	280,828,200
36	T 1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.31%	230,629,300
37	T 2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.29%	200,631,800
38	T 3 08.15.48	US TREASURY N/B 08/48 3	1.25%	189,178,300
39	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.25%	166,284,700
40	T 1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.24%	280,385,100
41	T 3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.15%	169,701,800
42	T 1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.14%	208,515,200
43	T 2 02.15.50	US TREASURY N/B 02/50 2	1.14%	216,672,100
44	T 4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.11%	124,265,700
45	T 3 02.15.48	US TREASURY N/B 02/48 3	1.06%	159,975,100
46	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.06%	245,566,500
47	T 2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.04%	184,870,400
48	T 2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.01%	176,467,700
49	T 1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.94%	170,685,800
50	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.88%	128,027,400

As of Apr 24, 2025

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