State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.40%	263,818,900
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.38%	261,835,600
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.36%	264,875,600
4	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.33%	261,714,500
5	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.30%	263,283,000
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.26%	248,146,100
7	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.20%	262,986,200
8	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.19%	261,613,200
9	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.98%	241,068,600
10	T.4 11.15.52	US TREASURY N/B 11/52 4	1.77%	220,130,900
11	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.63%	278,775,200
12	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.62%	216,854,300
13	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.62%	260,997,100
14	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.61%	214,380,200
15	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.55%	169,378,600
16	T.5 05.15.45	US TREASURY N/B 05/45 5	1.53%	162,202,800
17	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.53%	164,287,200
18	T.2 11.15.41	US TREASURY N/B 11/41 2	1.49%	232,900,700
19	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.48%	161,098,600
20	T.2 08.15.51	US TREASURY N/B 08/51 2	1.47%	276,602,800
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.46%	162,090,800
22	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.45%	160,570,700
23	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.45%	226,055,300
24	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.45%	223,608,300
25	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.45%	162,366,400

As of Dec 4, 2025

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