State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

24.30

-0.09 (-0.37%)

At close: Nov 13, 2026, 4:00 PM

24.32

+0.02 (0.08%)

After-hours: Nov 13, 2026, 4:52 PM EST

SPTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.24%	277,497,900
2	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.17%	263,081,800
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.17%	279,280,200
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.16%	278,668,900
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.12%	273,673,800
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.10%	275,910,000
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.06%	271,681,100
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.05%	269,486,900
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.00%	269,199,600
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.00%	257,668,800
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.94%	271,682,700
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.93%	270,575,500
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.69%	242,273,100
14	T.4 11.15.52	United States Treasury Bonds 4%	1.54%	224,918,600
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.46%	267,172,300
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.42%	222,193,400
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.42%	221,254,800
18	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.40%	168,971,500
19	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.39%	278,085,300
20	T.5 05.15.46	United States Treasury Bonds 5%	1.35%	166,356,700
21	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.34%	236,435,600
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.34%	166,458,200
23	T.5 05.15.45	United States Treasury Bonds 5%	1.33%	162,607,200
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.31%	169,436,300
25	T.2 11.15.41	United States Treasury Bonds 2%	1.31%	231,445,400

Showing 25 of 102 holdings

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As of Nov 12, 2026