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

Mar 27, 2024
No.SymbolName WeightShares
1T 4.75 11.15.53US TREASURY N/B 11/53 4.752.74%237,584,500
2T 4.125 08.15.53US TREASURY N/B 08/53 4.1252.70%260,491,000
3T 4 11.15.52US TREASURY N/B 11/52 42.61%257,370,200
4T 3.625 05.15.53US TREASURY N/B 05/53 3.6252.53%266,405,800
5T 3 08.15.52US TREASURY N/B 08/52 32.49%297,391,000
6T 3.625 02.15.53US TREASURY N/B 02/53 3.6252.49%262,732,300
7T 4.375 08.15.43US TREASURY N/B 08/43 4.3752.38%222,729,500
8T 2.375 05.15.51US TREASURY N/B 05/51 2.3752.31%314,375,800
9T 3.25 05.15.42US TREASURY N/B 05/42 3.252.22%241,500,200
10T 4 11.15.42US TREASURY N/B 11/42 42.20%216,239,900
11T 2.875 05.15.52US TREASURY N/B 05/52 2.8752.15%262,913,800
12T 1.75 08.15.41US TREASURY N/B 08/41 1.752.15%294,589,900
13T 2.375 02.15.42US TREASURY N/B 02/42 2.3752.13%265,382,200
14T 4.75 11.15.43US TREASURY N/B 11/43 4.752.07%184,589,500
15T 3.375 08.15.42US TREASURY N/B 08/42 3.3752.07%221,622,700
16T 3.875 05.15.43US TREASURY N/B 05/43 3.8752.04%204,047,000
17T 2 08.15.51US TREASURY N/B 08/51 22.02%301,948,300
18T 1.875 02.15.41US TREASURY N/B 02/41 1.8751.99%264,356,800
19T 3.875 02.15.43US TREASURY N/B 02/43 3.8751.98%197,607,000
20T 2.25 02.15.52US TREASURY N/B 02/52 2.251.98%278,115,500
21T 1.875 02.15.51US TREASURY N/B 02/51 1.8751.90%292,270,300
22T 2.25 05.15.41US TREASURY N/B 05/41 2.251.84%230,101,200
23T 2 11.15.41US TREASURY N/B 11/41 21.81%239,395,900
24T 1.875 11.15.51US TREASURY N/B 11/51 1.8751.72%266,494,100
25T 1.625 11.15.50US TREASURY N/B 11/50 1.6251.72%281,169,100
26T 1.375 08.15.50US TREASURY N/B 08/50 1.3751.52%267,357,700
27T 1.375 11.15.40US TREASURY N/B 11/40 1.3751.50%216,519,300
28T 2.875 05.15.49US TREASURY N/B 05/49 2.8751.47%178,896,300
29T 2 02.15.50US TREASURY N/B 02/50 21.42%209,254,900
30T 3.375 11.15.48US TREASURY N/B 11/48 3.3751.40%155,373,500
31T 3 02.15.49US TREASURY N/B 02/49 31.38%163,503,100
32T 1.25 05.15.50US TREASURY N/B 05/50 1.251.35%243,586,200
33T 3.125 05.15.48US TREASURY N/B 05/48 3.1251.30%150,214,700
34T 1.125 08.15.40US TREASURY N/B 08/40 1.1251.28%191,211,700
35T 2.25 08.15.49US TREASURY N/B 08/49 2.251.27%176,653,000
36T 2.375 11.15.49US TREASURY N/B 11/49 2.3751.24%167,939,900
37T 3 02.15.48US TREASURY N/B 02/48 31.17%138,394,500
38T 2.75 08.15.47US TREASURY N/B 08/47 2.751.14%140,816,500
39T 3 08.15.48US TREASURY N/B 08/48 31.11%131,676,800
40T 3.125 08.15.44US TREASURY N/B 08/44 3.1251.09%122,475,700
41T 1.125 05.15.40US TREASURY N/B 05/40 1.1251.08%159,924,100
42T 2.5 05.15.46US TREASURY N/B 05/46 2.51.08%138,312,900
43T 2.25 08.15.46US TREASURY N/B 08/46 2.251.08%145,661,900
44T 4.25 02.15.54US TREASURY N/B 02/54 4.251.03%96,711,300
45T 3.625 08.15.43US TREASURY N/B 08/43 3.6251.03%106,644,900
46T 3 11.15.44US TREASURY N/B 11/44 30.97%111,495,000
47T 3.375 05.15.44US TREASURY N/B 05/44 3.3750.87%93,892,400
48T 2.5 02.15.46US TREASURY N/B 02/46 2.50.86%110,265,200
49T 3.625 02.15.44US TREASURY N/B 02/44 3.6250.83%86,475,100
50T 3.75 11.15.43US TREASURY N/B 11/43 3.750.79%80,521,800
As of Mar 27, 2024
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