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

    AMEX: SPTL · Real-Time Price · USD
    26.23
    -0.15 (-0.57%)
    At close: Aug 29, 2025, 3:59 PM
    26.38
    0.57%
    After-hours: Aug 29, 2025, 07:50 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
    11.47B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 0 2.59%
    2 Us treasury n/b... n/a n/a 0 2.53%
    3 Us treasury n/b... n/a n/a 0 2.43%
    4 Us treasury n/b... n/a n/a 0 2.43%
    5 Us treasury n/b... n/a n/a 0 2.43%
    6 Us treasury n/b... n/a n/a 0 2.34%
    7 Us treasury n/b... n/a n/a 0 2.31%
    8 Us treasury n/b... n/a n/a 0 2.05%
    9 Us treasury n/b... n/a n/a 0 1.78%
    10 Us treasury n/b... n/a n/a 0 1.71%
    11 Us treasury n/b... n/a n/a 0 1.70%
    12 Us treasury n/b... n/a n/a 0 1.68%
    13 Us treasury n/b... n/a n/a 0 1.68%
    14 Us treasury n/b... n/a n/a 0 1.66%
    15 Us treasury n/b... n/a n/a 0 1.66%
    16 Us treasury n/b... n/a n/a 0 1.61%
    17 Us treasury n/b... n/a n/a 0 1.58%
    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 1.52%
    21 Us treasury n/b... n/a n/a 0 1.52%
    22 Us treasury n/b... n/a n/a 0 1.51%
    23 Us treasury n/b... n/a n/a 0 1.50%
    24 Us treasury n/b... n/a n/a 0 1.48%
    25 Us treasury n/b... n/a n/a 0 1.46%
    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 1.31%
    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 1.28%
    35 Us treasury n/b... n/a n/a 0 1.26%
    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 1.19%
    41 Us treasury n/b... n/a n/a 0 1.18%
    42 Us treasury n/b... n/a n/a 0 1.17%
    43 Us treasury n/b... n/a n/a 0 1.16%
    44 Us treasury n/b... n/a n/a 0 1.09%
    45 Us treasury n/b... n/a n/a 0 1.08%
    46 Us treasury n/b... n/a n/a 0 1.08%
    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 0.94%
    51 Us treasury n/b... n/a n/a 0 0.92%
    52 Us treasury n/b... n/a n/a 0 0.88%
    53 Us treasury n/b... n/a n/a 0 0.84%
    54 Us treasury n/b... n/a n/a 0 0.82%
    55 Us treasury n/b... n/a n/a 0 0.82%
    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 0.66%
    64 Us treasury n/b... n/a n/a 0 0.64%
    65 Us treasury n/b... n/a n/a 0 0.62%
    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 0.51%
    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 0.46%
    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 0.42%
    81 Us treasury n/b... n/a n/a 0 0.41%
    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 0.39%
    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 0.30%
    90 Us treasury n/b... n/a n/a 0 0.28%
    91 Us treasury n/b... n/a n/a 0 0.26%
    92 Us treasury n/b... n/a n/a 0 0.24%
    93 Us treasury n/b... n/a n/a 0 0.24%
    94 Us treasury n/b... n/a n/a 0 0.19%

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