SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of Aug 12, 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	2.56%	298,379,800
2	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.50%	296,562,600
3	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.44%	290,524,000
4	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.44%	295,826,800
5	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.44%	284,180,500
6	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.34%	296,054,300
7	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.33%	294,335,800
8	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.05%	265,097,600
9	T.4 11.15.52	US TREASURY N/B 11/52 4	1.79%	236,520,500
10	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.68%	238,418,400
11	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.68%	305,212,500
12	T.5 05.15.45	US TREASURY N/B 05/45 5	1.67%	187,343,900
13	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.67%	235,727,100
14	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.65%	285,077,600
15	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.63%	270,644,100
16	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.61%	186,611,000
17	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.59%	186,409,200
18	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.54%	177,621,800
19	T.2 08.15.51	US TREASURY N/B 08/51 2	1.53%	306,421,100
20	T.2 11.15.41	US TREASURY N/B 11/41 2	1.53%	254,323,200
21	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.51%	179,068,900
22	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.50%	246,499,800
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.50%	175,136,800
24	T.1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.47%	301,407,600
25	T.4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.47%	176,533,900

As of Aug 12, 2025

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