SPDR Portfolio Long Term ...

AMEX: SPTL · Real-Time Price · USD
26.25
-0.06 (-0.23%)
At close: Aug 25, 2025, 12:32 PM

SPTL Holdings List

As of Aug 24, 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 2.60%, Us treasury n/b 02/55 4.625 at 2.54%, Us treasury n/b 05/54 4.625 at 2.44%, Us treasury n/b 11/53 4.75 at 2.44%, and Us treasury n/b 11/54 4.5 at 2.44%.
94
22.70%
Fixed Income
11.35B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... n/a n/a 0 2.60%
2 Us treasury n/b... n/a n/a 0 2.54%
3 Us treasury n/b... n/a n/a 0 2.44%
4 Us treasury n/b... n/a n/a 0 2.44%
5 Us treasury n/b... n/a n/a 0 2.44%
6 Us treasury n/b... n/a n/a 0 2.35%
7 Us treasury n/b... n/a n/a 0 2.32%
8 Us treasury n/b... n/a n/a 0 2.06%
9 Us treasury n/b... n/a n/a 0 1.79%
10 Us treasury n/b... n/a n/a 0 1.72%
11 Us treasury n/b... n/a n/a 0 1.68%
12 Us treasury n/b... n/a n/a 0 1.68%
13 Us treasury n/b... n/a n/a 0 1.67%
14 Us treasury n/b... n/a n/a 0 1.67%
15 Us treasury n/b... n/a n/a 0 1.63%
16 Us treasury n/b... n/a n/a 0 1.61%
17 Us treasury n/b... n/a n/a 0 1.59%
18 Us treasury n/b... n/a n/a 0 1.55%
19 Us treasury n/b... n/a n/a 0 1.54%
20 Us treasury n/b... n/a n/a 0 1.53%
21 Us treasury n/b... n/a n/a 0 1.52%
22 Us treasury n/b... n/a n/a 0 1.50%
23 Us treasury n/b... n/a n/a 0 1.50%
24 Us treasury n/b... n/a n/a 0 1.49%
25 Us treasury n/b... n/a n/a 0 1.47%
26 Us treasury n/b... n/a n/a 0 1.46%
27 Us treasury n/b... n/a n/a 0 1.43%
28 Us treasury n/b... n/a n/a 0 1.38%
29 Us treasury n/b... n/a n/a 0 1.37%
30 Us treasury n/b... n/a n/a 0 1.34%
31 Us treasury n/b... n/a n/a 0 1.32%
32 Us treasury n/b... n/a n/a 0 1.31%
33 Us treasury n/b... n/a n/a 0 1.29%
34 Us treasury n/b... n/a n/a 0 1.29%
35 Us treasury n/b... n/a n/a 0 1.27%
36 Us treasury n/b... n/a n/a 0 1.26%
37 Us treasury n/b... n/a n/a 0 1.26%
38 Us treasury n/b... n/a n/a 0 1.25%
39 Us treasury n/b... n/a n/a 0 1.25%
40 Us treasury n/b... n/a n/a 0 1.18%
41 Us treasury n/b... n/a n/a 0 1.18%
42 Us treasury n/b... n/a n/a 0 1.16%
43 Us treasury n/b... n/a n/a 0 1.16%
44 Us treasury n/b... n/a n/a 0 1.08%
45 Us treasury n/b... n/a n/a 0 1.08%
46 Us treasury n/b... n/a n/a 0 1.07%
47 Us treasury n/b... n/a n/a 0 1.02%
48 Us treasury n/b... n/a n/a 0 1.01%
49 Us treasury n/b... n/a n/a 0 0.97%
50 Ssi us gov mone... n/a n/a 0 0.95%
51 Us treasury n/b... n/a n/a 0 0.93%
52 Us treasury n/b... n/a n/a 0 0.88%
53 Us treasury n/b... n/a n/a 0 0.83%
54 Us treasury n/b... n/a n/a 0 0.82%
55 Us treasury n/b... n/a n/a 0 0.81%
56 Us treasury n/b... n/a n/a 0 0.81%
57 Us treasury n/b... n/a n/a 0 0.80%
58 Us treasury n/b... n/a n/a 0 0.76%
59 Us treasury n/b... n/a n/a 0 0.73%
60 Us treasury n/b... n/a n/a 0 0.71%
61 Us treasury n/b... n/a n/a 0 0.70%
62 Us treasury n/b... n/a n/a 0 0.67%
63 Us treasury n/b... n/a n/a 0 0.67%
64 Us treasury n/b... n/a n/a 0 0.64%
65 Us treasury n/b... n/a n/a 0 0.63%
66 Us treasury n/b... n/a n/a 0 0.62%
67 Us treasury n/b... n/a n/a 0 0.60%
68 Us treasury n/b... n/a n/a 0 0.60%
69 Us treasury n/b... n/a n/a 0 0.55%
70 Us treasury n/b... n/a n/a 0 0.54%
71 Us treasury n/b... n/a n/a 0 0.52%
72 Us treasury n/b... n/a n/a 0 0.48%
73 Us treasury n/b... n/a n/a 0 0.48%
74 Us treasury n/b... n/a n/a 0 0.47%
75 Us treasury n/b... n/a n/a 0 0.45%
76 Us treasury n/b... n/a n/a 0 0.45%
77 Us treasury n/b... n/a n/a 0 0.45%
78 Us treasury n/b... n/a n/a 0 0.44%
79 Us treasury n/b... n/a n/a 0 0.43%
80 Us treasury n/b... n/a n/a 0 0.43%
81 Us treasury n/b... n/a n/a 0 0.42%
82 Us treasury n/b... n/a n/a 0 0.41%
83 Us treasury n/b... n/a n/a 0 0.40%
84 Us treasury n/b... n/a n/a 0 0.40%
85 Us treasury n/b... n/a n/a 0 0.40%
86 Us treasury n/b... n/a n/a 0 0.36%
87 Us treasury n/b... n/a n/a 0 0.35%
88 Us treasury n/b... n/a n/a 0 0.31%
89 Us treasury n/b... n/a n/a 0 0.28%
90 Us treasury n/b... n/a n/a 0 0.26%
91 Us treasury n/b... n/a n/a 0 0.24%
92 Us treasury n/b... n/a n/a 0 0.24%
93 Us treasury n/b... n/a n/a 0 0.19%
94 Us treasury n/b... n/a n/a 0 0.14%