SPDR Portfolio Long Term Treasury ETF (SPTL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Portfolio Long Term ...

AMEX: SPTL · Real-Time Price · USD
26.94
-0.06 (-0.22%)
At close: Sep 30, 2025, 3:59 PM
26.92
-0.07%
After-hours: Sep 30, 2025, 07:09 PM EDT

SPTL Holdings List

As of Aug 26, 2025
The SPDR Portfolio Long Term Treasury ETF is an equity ETF with a total of 94 individual holdings. The top holdings are Us treasury n/b 05/55 4.75 at 2.59%, Us treasury n/b 02/55 4.625 at 2.53%, Us treasury n/b 05/54 4.625 at 2.43%, Us treasury n/b 11/53 4.75 at 2.43%, and Us treasury n/b 11/54 4.5 at 2.43%.
94
22.60%
Fixed Income
11.84B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... - - 0 2.59%
2 Us treasury n/b... - - 0 2.53%
3 Us treasury n/b... - - 0 2.43%
4 Us treasury n/b... - - 0 2.43%
5 Us treasury n/b... - - 0 2.43%
6 Us treasury n/b... - - 0 2.34%
7 Us treasury n/b... - - 0 2.31%
8 Us treasury n/b... - - 0 2.05%
9 Us treasury n/b... - - 0 1.78%
10 Us treasury n/b... - - 0 1.71%
11 Us treasury n/b... - - 0 1.70%
12 Us treasury n/b... - - 0 1.68%
13 Us treasury n/b... - - 0 1.68%
14 Us treasury n/b... - - 0 1.66%
15 Us treasury n/b... - - 0 1.66%
16 Us treasury n/b... - - 0 1.61%
17 Us treasury n/b... - - 0 1.58%
18 Us treasury n/b... - - 0 1.55%
19 Us treasury n/b... - - 0 1.54%
20 Us treasury n/b... - - 0 1.52%
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