State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
26.66
-0.12 (-0.45%)
At close: Dec 5, 2025, 4:00 PM EST
26.67
+0.01 (0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
SPTL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.40% |
| 2 | T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | 2.38% |
| 3 | T.4.625 05.15.54 | US TREASURY N/B 05/54 4.625 | 2.36% |
| 4 | T.4.625 02.15.55 | US TREASURY N/B 02/55 4.625 | 2.33% |
| 5 | T.4.5 11.15.54 | US TREASURY N/B 11/54 4.5 | 2.30% |
| 6 | T.4.75 11.15.53 | US TREASURY N/B 11/53 4.75 | 2.26% |
| 7 | T.4.25 08.15.54 | US TREASURY N/B 08/54 4.25 | 2.20% |
| 8 | T.4.25 02.15.54 | US TREASURY N/B 02/54 4.25 | 2.19% |
| 9 | T.4.125 08.15.53 | US TREASURY N/B 08/53 4.125 | 1.98% |
| 10 | T.4 11.15.52 | US TREASURY N/B 11/52 4 | 1.77% |
| 11 | T.2.375 05.15.51 | US TREASURY N/B 05/51 2.375 | 1.63% |
| 12 | T.3.625 05.15.53 | US TREASURY N/B 05/53 3.625 | 1.62% |
| 13 | T.1.75 08.15.41 | US TREASURY N/B 08/41 1.75 | 1.62% |
| 14 | T.3.625 02.15.53 | US TREASURY N/B 02/53 3.625 | 1.61% |
| 15 | T.4.75 02.15.45 | US TREASURY N/B 02/45 4.75 | 1.55% |
| 16 | T.5 05.15.45 | US TREASURY N/B 05/45 5 | 1.53% |
| 17 | T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | 1.53% |
| 18 | T.2 11.15.41 | US TREASURY N/B 11/41 2 | 1.49% |
| 19 | T.4.75 11.15.43 | US TREASURY N/B 11/43 4.75 | 1.48% |
| 20 | T.2 08.15.51 | US TREASURY N/B 08/51 2 | 1.47% |
| 21 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 1.46% |
| 22 | T.4.625 05.15.44 | US TREASURY N/B 05/44 4.625 | 1.45% |
| 23 | T.1.875 02.15.41 | US TREASURY N/B 02/41 1.875 | 1.45% |
| 24 | T.2.875 05.15.52 | US TREASURY N/B 05/52 2.875 | 1.45% |
| 25 | T.4.5 02.15.44 | US TREASURY N/B 02/44 4.5 | 1.45% |
As of Dec 4, 2025