SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · IEX Real-Time Price · USD
27.94
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed
SPTL Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.75 11.15.53 | US TREASURY N/B 11/53 4.75 | 2.74% |
2 | T 4.125 08.15.53 | US TREASURY N/B 08/53 4.125 | 2.70% |
3 | T 4 11.15.52 | US TREASURY N/B 11/52 4 | 2.61% |
4 | T 3.625 05.15.53 | US TREASURY N/B 05/53 3.625 | 2.53% |
5 | T 3 08.15.52 | US TREASURY N/B 08/52 3 | 2.49% |
6 | T 3.625 02.15.53 | US TREASURY N/B 02/53 3.625 | 2.49% |
7 | T 4.375 08.15.43 | US TREASURY N/B 08/43 4.375 | 2.38% |
8 | T 2.375 05.15.51 | US TREASURY N/B 05/51 2.375 | 2.31% |
9 | T 3.25 05.15.42 | US TREASURY N/B 05/42 3.25 | 2.22% |
10 | T 4 11.15.42 | US TREASURY N/B 11/42 4 | 2.20% |
11 | T 2.875 05.15.52 | US TREASURY N/B 05/52 2.875 | 2.15% |
12 | T 1.75 08.15.41 | US TREASURY N/B 08/41 1.75 | 2.15% |
13 | T 2.375 02.15.42 | US TREASURY N/B 02/42 2.375 | 2.13% |
14 | T 4.75 11.15.43 | US TREASURY N/B 11/43 4.75 | 2.07% |
15 | T 3.375 08.15.42 | US TREASURY N/B 08/42 3.375 | 2.07% |
16 | T 3.875 05.15.43 | US TREASURY N/B 05/43 3.875 | 2.04% |
17 | T 2 08.15.51 | US TREASURY N/B 08/51 2 | 2.02% |
18 | T 1.875 02.15.41 | US TREASURY N/B 02/41 1.875 | 1.99% |
19 | T 3.875 02.15.43 | US TREASURY N/B 02/43 3.875 | 1.98% |
20 | T 2.25 02.15.52 | US TREASURY N/B 02/52 2.25 | 1.98% |
21 | T 1.875 02.15.51 | US TREASURY N/B 02/51 1.875 | 1.90% |
22 | T 2.25 05.15.41 | US TREASURY N/B 05/41 2.25 | 1.84% |
23 | T 2 11.15.41 | US TREASURY N/B 11/41 2 | 1.81% |
24 | T 1.875 11.15.51 | US TREASURY N/B 11/51 1.875 | 1.72% |
25 | T 1.625 11.15.50 | US TREASURY N/B 11/50 1.625 | 1.72% |
26 | T 1.375 08.15.50 | US TREASURY N/B 08/50 1.375 | 1.52% |
27 | T 1.375 11.15.40 | US TREASURY N/B 11/40 1.375 | 1.50% |
28 | T 2.875 05.15.49 | US TREASURY N/B 05/49 2.875 | 1.47% |
29 | T 2 02.15.50 | US TREASURY N/B 02/50 2 | 1.42% |
30 | T 3.375 11.15.48 | US TREASURY N/B 11/48 3.375 | 1.40% |
31 | T 3 02.15.49 | US TREASURY N/B 02/49 3 | 1.38% |
32 | T 1.25 05.15.50 | US TREASURY N/B 05/50 1.25 | 1.35% |
33 | T 3.125 05.15.48 | US TREASURY N/B 05/48 3.125 | 1.30% |
34 | T 1.125 08.15.40 | US TREASURY N/B 08/40 1.125 | 1.28% |
35 | T 2.25 08.15.49 | US TREASURY N/B 08/49 2.25 | 1.27% |
36 | T 2.375 11.15.49 | US TREASURY N/B 11/49 2.375 | 1.24% |
37 | T 3 02.15.48 | US TREASURY N/B 02/48 3 | 1.17% |
38 | T 2.75 08.15.47 | US TREASURY N/B 08/47 2.75 | 1.14% |
39 | T 3 08.15.48 | US TREASURY N/B 08/48 3 | 1.11% |
40 | T 3.125 08.15.44 | US TREASURY N/B 08/44 3.125 | 1.09% |
41 | T 1.125 05.15.40 | US TREASURY N/B 05/40 1.125 | 1.08% |
42 | T 2.5 05.15.46 | US TREASURY N/B 05/46 2.5 | 1.08% |
43 | T 2.25 08.15.46 | US TREASURY N/B 08/46 2.25 | 1.08% |
44 | T 4.25 02.15.54 | US TREASURY N/B 02/54 4.25 | 1.03% |
45 | T 3.625 08.15.43 | US TREASURY N/B 08/43 3.625 | 1.03% |
46 | T 3 11.15.44 | US TREASURY N/B 11/44 3 | 0.97% |
47 | T 3.375 05.15.44 | US TREASURY N/B 05/44 3.375 | 0.87% |
48 | T 2.5 02.15.46 | US TREASURY N/B 02/46 2.5 | 0.86% |
49 | T 3.625 02.15.44 | US TREASURY N/B 02/44 3.625 | 0.83% |
50 | T 3.75 11.15.43 | US TREASURY N/B 11/43 3.75 | 0.79% |
As of Mar 27, 2024