SPDR Portfolio Long Term ... (SPTL)
AMEX: SPTL
· Real-Time Price · USD
26.00
0.05 (0.19%)
At close: May 16, 2025, 3:59 PM
25.82
-0.69%
After-hours: May 16, 2025, 07:56 PM EDT
SPTL Holdings List
As of May 12, 2025
The SPDR Portfolio Long Term Treasury ETF holds 91 different assets
and the largest one in the portfolio is Us Treasury N/b 05/54 4.625, making up 2.64% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Us treasury n/b... | n/a | n/a | 284.62M | 2.64% |
2 | - | Us treasury n/b... | n/a | n/a | 278.84M | 2.58% |
3 | - | Us treasury n/b... | n/a | n/a | 278.62M | 2.58% |
4 | - | Us treasury n/b... | n/a | n/a | 269.84M | 2.50% |
5 | - | Us treasury n/b... | n/a | n/a | 268.56M | 2.49% |
6 | - | Us treasury n/b... | n/a | n/a | 245.42M | 2.27% |
7 | - | Us treasury n/b... | n/a | n/a | 219.25M | 2.03% |
8 | - | Us treasury n/b... | n/a | n/a | 200.3M | 1.86% |
9 | - | Us treasury n/b... | n/a | n/a | 199.5M | 1.85% |
10 | - | Us treasury n/b... | n/a | n/a | 194.19M | 1.80% |
11 | - | Us treasury n/b... | n/a | n/a | 191.99M | 1.78% |
12 | - | Us treasury n/b... | n/a | n/a | 191.3M | 1.77% |
13 | - | Us treasury n/b... | n/a | n/a | 181.97M | 1.69% |
14 | - | Us treasury n/b... | n/a | n/a | 180.23M | 1.67% |
15 | - | Us treasury n/b... | n/a | n/a | 179.7M | 1.67% |
16 | - | Us treasury n/b... | n/a | n/a | 176.98M | 1.64% |
17 | - | Us treasury n/b... | n/a | n/a | 177.05M | 1.64% |
18 | - | Us treasury n/b... | n/a | n/a | 176.7M | 1.64% |
19 | - | Us treasury n/b... | n/a | n/a | 176.58M | 1.64% |
20 | - | Us treasury n/b... | n/a | n/a | 176.42M | 1.64% |
21 | - | Us treasury n/b... | n/a | n/a | 173.54M | 1.61% |
22 | - | Us treasury n/b... | n/a | n/a | 172.67M | 1.60% |
23 | - | Us treasury n/b... | n/a | n/a | 171.28M | 1.59% |
24 | - | Us treasury n/b... | n/a | n/a | 169.51M | 1.57% |
25 | - | Us treasury n/b... | n/a | n/a | 158.85M | 1.47% |
26 | - | Us treasury n/b... | n/a | n/a | 158.79M | 1.47% |
27 | - | Us treasury n/b... | n/a | n/a | 154.65M | 1.43% |
28 | - | Us treasury n/b... | n/a | n/a | 152.98M | 1.42% |
29 | - | Us treasury n/b... | n/a | n/a | 152.3M | 1.41% |
30 | - | Us treasury n/b... | n/a | n/a | 150.11M | 1.39% |
31 | - | Us treasury n/b... | n/a | n/a | 149.69M | 1.39% |
32 | - | Us treasury n/b... | n/a | n/a | 148.76M | 1.38% |
33 | - | Us treasury n/b... | n/a | n/a | 145.95M | 1.35% |
34 | - | Us treasury n/b... | n/a | n/a | 145.88M | 1.35% |
35 | - | Us treasury n/b... | n/a | n/a | 144.63M | 1.34% |
36 | - | Us treasury n/b... | n/a | n/a | 143.55M | 1.33% |
37 | - | Us treasury n/b... | n/a | n/a | 141.02M | 1.31% |
38 | - | Us treasury n/b... | n/a | n/a | 137.08M | 1.27% |
39 | - | Us treasury n/b... | n/a | n/a | 136.81M | 1.27% |
40 | - | Us treasury n/b... | n/a | n/a | 135.05M | 1.25% |
41 | - | Us treasury n/b... | n/a | n/a | 126.2M | 1.17% |
42 | - | Us treasury n/b... | n/a | n/a | 125.13M | 1.16% |
43 | - | Us treasury n/b... | n/a | n/a | 124.74M | 1.16% |
44 | - | Us treasury n/b... | n/a | n/a | 124.48M | 1.15% |
45 | - | Us treasury n/b... | n/a | n/a | 116.49M | 1.08% |
46 | - | Us treasury n/b... | n/a | n/a | 115.31M | 1.07% |
47 | - | Us treasury n/b... | n/a | n/a | 113.41M | 1.05% |
48 | - | Us treasury n/b... | n/a | n/a | 111.1M | 1.03% |
49 | - | Us treasury n/b... | n/a | n/a | 96.62M | 0.90% |
50 | - | Us treasury n/b... | n/a | n/a | 94.4M | 0.88% |
51 | - | Us treasury n/b... | n/a | n/a | 94.41M | 0.88% |
52 | - | Us treasury n/b... | n/a | n/a | 94.16M | 0.87% |
53 | - | Us treasury n/b... | n/a | n/a | 93.14M | 0.86% |
54 | - | Us treasury n/b... | n/a | n/a | 90.72M | 0.84% |
55 | - | Us treasury n/b... | n/a | n/a | 90.44M | 0.84% |
56 | - | Us treasury n/b... | n/a | n/a | 88.11M | 0.82% |
57 | - | Us treasury n/b... | n/a | n/a | 83.01M | 0.77% |
58 | - | Us treasury n/b... | n/a | n/a | 82.55M | 0.77% |
59 | - | Us treasury n/b... | n/a | n/a | 80.05M | 0.74% |
60 | - | Us treasury n/b... | n/a | n/a | 77.23M | 0.72% |
61 | - | Us treasury n/b... | n/a | n/a | 75.04M | 0.69% |
62 | - | Us treasury n/b... | n/a | n/a | 72.73M | 0.67% |
63 | - | Us treasury n/b... | n/a | n/a | 71.49M | 0.66% |
64 | - | Us treasury n/b... | n/a | n/a | 70.26M | 0.65% |
65 | - | Us treasury n/b... | n/a | n/a | 67.8M | 0.63% |
66 | - | Us treasury n/b... | n/a | n/a | 62.73M | 0.58% |
67 | - | Us treasury n/b... | n/a | n/a | 62.43M | 0.58% |
68 | - | Us treasury n/b... | n/a | n/a | 59.61M | 0.55% |
69 | - | Us treasury n/b... | n/a | n/a | 56.09M | 0.52% |
70 | - | Us treasury n/b... | n/a | n/a | 53.57M | 0.50% |
71 | - | Us treasury n/b... | n/a | n/a | 52.45M | 0.49% |
72 | - | Us treasury n/b... | n/a | n/a | 51.66M | 0.48% |
73 | - | Us treasury n/b... | n/a | n/a | 51.22M | 0.47% |
74 | - | Us treasury n/b... | n/a | n/a | 50.97M | 0.47% |
75 | - | Us treasury n/b... | n/a | n/a | 50.87M | 0.47% |
76 | - | Us treasury n/b... | n/a | n/a | 50.16M | 0.47% |
77 | - | Us treasury n/b... | n/a | n/a | 49.26M | 0.46% |
78 | - | Us treasury n/b... | n/a | n/a | 48.12M | 0.45% |
79 | - | Us treasury n/b... | n/a | n/a | 47.24M | 0.44% |
80 | - | Us treasury n/b... | n/a | n/a | 43.18M | 0.40% |
81 | - | Us treasury n/b... | n/a | n/a | 42.39M | 0.39% |
82 | - | Us treasury n/b... | n/a | n/a | 42.18M | 0.39% |
83 | - | Us treasury n/b... | n/a | n/a | 41.33M | 0.38% |
84 | - | Us treasury n/b... | n/a | n/a | 38.78M | 0.36% |
85 | - | Us treasury n/b... | n/a | n/a | 34.16M | 0.32% |
86 | - | Us treasury n/b... | n/a | n/a | 31.38M | 0.29% |
87 | - | Us treasury n/b... | n/a | n/a | 27.85M | 0.26% |
88 | - | Us treasury n/b... | n/a | n/a | 25.25M | 0.23% |
89 | - | Us treasury n/b... | n/a | n/a | 24.87M | 0.23% |
90 | - | Us treasury n/b... | n/a | n/a | 21.08M | 0.20% |
91 | - | Ssi us gov mone... | n/a | n/a | 3.72M | 0.03% |