SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

26.31

-0.17 (-0.64%)

At close: Jun 27, 2025, 4:00 PM

26.31

0.00 (0.00%)

After-hours: Jun 27, 2025, 8:00 PM EDT

SPTL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.51%	300,602,300
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.48%	296,670,000
3	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.44%	286,968,800
4	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.44%	297,535,200
5	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.38%	303,183,500
6	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.36%	301,435,800
7	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.16%	281,805,700
8	T.4 11.15.52	US TREASURY N/B 11/52 4	1.93%	257,203,000
9	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.77%	311,209,900
10	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.75%	321,736,700
11	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.71%	244,308,000
12	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.71%	243,875,300
13	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.61%	273,045,800
14	T.2 11.15.41	US TREASURY N/B 11/41 2	1.58%	267,960,800
15	T.2 08.15.51	US TREASURY N/B 08/51 2	1.57%	318,087,200
16	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.57%	183,458,300
17	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.56%	181,582,100
18	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.56%	257,884,000
19	T.3 08.15.52	US TREASURY N/B 08/52 3	1.56%	251,082,500
20	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.56%	184,482,200
21	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.54%	320,021,600
22	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.54%	182,697,400
23	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.52%	183,130,000
24	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.49%	182,297,500
25	T.4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.47%	186,624,200
26	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	1.43%	167,497,100
27	T.1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.43%	299,053,300
28	T.2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.40%	267,301,400
29	T.2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.36%	217,524,100
30	T.3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.36%	191,013,600
31	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.34%	215,330,000
32	T.3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.32%	194,976,500
33	T.4 11.15.42	US TREASURY N/B 11/42 4	1.32%	168,265,900
34	T.3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.31%	170,863,200
35	T.1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.29%	285,902,900
36	T.3 02.15.49	US TREASURY N/B 02/49 3	1.29%	203,572,700
37	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.29%	167,211,300
38	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.28%	233,444,900
39	T.2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.23%	199,153,300
40	T.1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.22%	287,462,700
41	T.3 08.15.48	US TREASURY N/B 08/48 3	1.21%	190,355,900
42	T.3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.21%	167,460,900
43	T.3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.11%	170,902,000
44	T.2 02.15.50	US TREASURY N/B 02/50 2	1.11%	220,223,700
45	T.1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.11%	210,119,300
46	T.3 02.15.48	US TREASURY N/B 02/48 3	1.03%	161,243,300
47	T.1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.02%	247,305,600
48	T.2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.00%	186,177,800
49	T.2.375 11.15.49	US TREASURY N/B 11/49 2.375	0.97%	175,543,900
50	T.1.125 05.15.40	US TREASURY N/B 05/40 1.125	0.92%	172,238,600

As of Jun 26, 2025

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