State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

26.49

+0.03 (0.11%)

At close: Jun 26, 2026, 4:00 PM EDT

26.47

-0.02 (-0.08%)

Pre-market: Jun 29, 2026, 8:39 AM EDT

SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.24%	239,047,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.22%	236,943,700
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.21%	235,648,200
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.20%	238,900,600
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.18%	237,602,200
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.17%	235,876,400
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.14%	228,806,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.14%	237,341,700
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.07%	239,320,300
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.06%	239,215,200
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.82%	215,618,200
12	T.4 11.15.52	United States Treasury Bonds 4%	1.63%	196,509,300
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.54%	237,930,400
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.54%	198,989,700
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.53%	253,136,800
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.53%	197,203,400
17	T.2 11.15.41	United States Treasury Bonds 2%	1.42%	212,892,100
18	T.5 05.15.45	United States Treasury Bonds 5%	1.40%	144,239,800
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.39%	145,149,400
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.39%	146,083,700
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.38%	255,772,900
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.37%	145,486,400
23	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.37%	147,848,600
24	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.37%	204,424,400
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.37%	204,319,300

Showing 25 of 100 holdings

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As of Jun 26, 2026