State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

25.44

-0.01 (-0.04%)

At close: May 18, 2026, 4:00 PM EDT

25.40

-0.04 (-0.16%)

After-hours: May 18, 2026, 7:33 PM EDT

SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.27%	241,528,800
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.25%	239,399,700
3	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.22%	241,380,400
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.21%	240,068,600
5	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.19%	238,326,200
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.17%	231,179,100
7	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.16%	239,801,700
8	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.09%	241,800,900
9	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.09%	241,697,600
10	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.84%	217,856,400
11	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	1.82%	193,232,300
12	T.4 11.15.52	US TREASURY N/B 11/52 4	1.65%	198,549,100
13	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.56%	240,400,200
14	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.54%	199,252,900
15	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.54%	254,741,000
16	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.51%	195,977,700
17	T.2 11.15.41	US TREASURY N/B 11/41 2	1.44%	215,100,800
18	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.42%	146,656,400
19	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.40%	145,579,700
20	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.39%	206,544,800
21	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.38%	146,758,700
22	T.2 08.15.51	US TREASURY N/B 08/51 2	1.37%	249,969,400
23	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.37%	204,420,000
24	T.3 08.15.52	US TREASURY N/B 08/52 3	1.37%	199,277,900
25	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	1.35%	144,305,700

Showing 25 of 99 holdings

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As of May 15, 2026