SPDR Portfolio Long Term Treasury ETF (SPTL)

SPTL Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.60%	295,610,500
2	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.55%	284,078,200
3	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.54%	294,937,800
4	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.46%	298,580,000
5	T 4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.45%	296,807,500
6	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	2.24%	277,557,000
7	T 4 11.15.52	US TREASURY N/B 11/52 4	2.00%	253,188,700
8	T 1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.83%	306,605,900
9	T 2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.82%	318,801,500
10	T 3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.77%	240,570,600
11	T 3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.75%	237,709,200
12	T 4.625 02.15.55	US TREASURY N/B 02/55 4.625	1.75%	198,173,800
13	T 1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.66%	268,838,600
14	T 2 11.15.41	US TREASURY N/B 11/41 2	1.65%	265,968,000
15	T 4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.64%	185,321,600
16	T 4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.62%	178,898,200
17	T 2 08.15.51	US TREASURY N/B 08/51 2	1.62%	311,263,800
18	T 2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.61%	254,066,800
19	T 4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.61%	181,752,300
20	T 3 08.15.52	US TREASURY N/B 08/52 3	1.61%	247,222,300
21	T 1.875 02.15.51	US TREASURY N/B 02/51 1.875	1.58%	313,390,600
22	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.58%	180,418,000
23	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	1.56%	188,895,900
24	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	1.55%	179,558,400
25	T 1.875 11.15.51	US TREASURY N/B 11/51 1.875	1.45%	289,554,700
26	T 2.25 02.15.52	US TREASURY N/B 02/52 2.25	1.45%	263,344,300
27	T 2.375 02.15.42	US TREASURY N/B 02/42 2.375	1.41%	215,821,000
28	T 3.25 05.15.42	US TREASURY N/B 05/42 3.25	1.40%	187,203,000
29	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	1.39%	212,918,600
30	T 3.375 11.15.48	US TREASURY N/B 11/48 3.375	1.37%	192,061,700
31	T 4 11.15.42	US TREASURY N/B 11/42 4	1.37%	165,775,000
32	T 3.875 05.15.43	US TREASURY N/B 05/43 3.875	1.36%	168,327,600
33	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	1.33%	164,741,400
34	T 3 02.15.49	US TREASURY N/B 02/49 3	1.33%	200,560,200
35	T 1.625 11.15.50	US TREASURY N/B 11/50 1.625	1.32%	278,628,500
36	T 1.375 11.15.40	US TREASURY N/B 11/40 1.375	1.31%	228,821,000
37	T 2.875 05.15.49	US TREASURY N/B 05/49 2.875	1.29%	199,061,300
38	T 3 08.15.48	US TREASURY N/B 08/48 3	1.25%	187,697,300
39	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	1.25%	164,981,900
40	T 1.375 08.15.50	US TREASURY N/B 08/50 1.375	1.23%	278,188,700
41	T 3.125 05.15.48	US TREASURY N/B 05/48 3.125	1.15%	168,372,600
42	T 1.125 08.15.40	US TREASURY N/B 08/40 1.125	1.14%	206,882,400
43	T 4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.14%	126,542,900
44	T 2 02.15.50	US TREASURY N/B 02/50 2	1.14%	214,976,500
45	T 3 02.15.48	US TREASURY N/B 02/48 3	1.06%	158,721,800
46	T 1.25 05.15.50	US TREASURY N/B 05/50 1.25	1.05%	243,644,100
47	T 2.25 08.15.49	US TREASURY N/B 08/49 2.25	1.04%	183,422,400
48	T 2.375 11.15.49	US TREASURY N/B 11/49 2.375	1.01%	175,085,700
49	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.88%	127,024,900
50	T 2.75 11.15.47	US TREASURY N/B 11/47 2.75	0.86%	134,600,700

As of May 9, 2025

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