State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

24.45

+0.33 (1.37%)

At close: Oct 15, 2026, 4:00 PM

24.48

+0.03 (0.12%)

After-hours: Oct 15, 2026, 4:55 PM EDT

SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	US TREASURY N/B 05/56 5	2.23%	272,908,300
2	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	2.16%	274,662,800
3	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.15%	274,058,200
4	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.11%	269,148,200
5	T.4.625 11.15.55	US TREASURY N/B 11/55 4.625	2.09%	271,348,600
6	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.04%	265,223,700
7	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.02%	262,000,300
8	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	1.99%	253,402,200
9	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	1.97%	261,723,900
10	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	1.92%	266,100,100
11	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	1.92%	266,202,100
12	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.69%	238,262,300
13	T.5.125 08.15.56	US TREASURY N/B 08/56 5.125	1.63%	195,320,800
14	T.4 11.15.52	US TREASURY N/B 11/52 4	1.54%	221,195,800
15	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.45%	262,753,600
16	T.5 05.15.46	US TREASURY N/B 05/46 5	1.45%	175,770,700
17	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.39%	214,986,900
18	T.5 05.15.45	US TREASURY N/B 05/45 5	1.39%	167,670,200
19	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.38%	273,479,900
20	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.38%	213,057,200
21	T.4.625 02.15.46	US TREASURY N/B 02/46 4.625	1.38%	175,184,100
22	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.33%	232,520,800
23	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.32%	162,717,000
24	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.30%	166,631,900
25	T.2 11.15.41	US TREASURY N/B 11/41 2	1.30%	227,620,800

Showing 25 of 103 holdings

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As of Oct 14, 2026