State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · Real-Time Price · USD
26.87
0.00 (0.00%)
Mar 6, 2026, 2:38 PM EST - Market open
SPTL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 05.15.55 | US TREASURY N/B 05/55 4.75 | 2.32% |
| 2 | T.4.75 08.15.55 | US TREASURY N/B 08/55 4.75 | 2.30% |
| 3 | T.4.625 11.15.55 | US TREASURY N/B 11/55 4.625 | 2.28% |
| 4 | T.4.625 05.15.54 | US TREASURY N/B 05/54 4.625 | 2.26% |
| 5 | T.4.625 02.15.55 | US TREASURY N/B 02/55 4.625 | 2.25% |
| 6 | T.4.75 11.15.53 | US TREASURY N/B 11/53 4.75 | 2.22% |
| 7 | T.4.5 11.15.54 | US TREASURY N/B 11/54 4.5 | 2.21% |
| 8 | T.4.25 02.15.54 | US TREASURY N/B 02/54 4.25 | 2.14% |
| 9 | T.4.25 08.15.54 | US TREASURY N/B 08/54 4.25 | 2.10% |
| 10 | T.4.125 08.15.53 | US TREASURY N/B 08/53 4.125 | 1.89% |
| 11 | T.4 11.15.52 | US TREASURY N/B 11/52 4 | 1.69% |
| 12 | T.1.75 08.15.41 | US TREASURY N/B 08/41 1.75 | 1.59% |
| 13 | T.3.625 02.15.53 | US TREASURY N/B 02/53 3.625 | 1.58% |
| 14 | T.2.375 05.15.51 | US TREASURY N/B 05/51 2.375 | 1.58% |
| 15 | T.3.625 05.15.53 | US TREASURY N/B 05/53 3.625 | 1.55% |
| 16 | T.4.625 11.15.45 | US TREASURY N/B 11/45 4.625 | 1.51% |
| 17 | T.2 11.15.41 | US TREASURY N/B 11/41 2 | 1.47% |
| 18 | T.5 05.15.45 | US TREASURY N/B 05/45 5 | 1.45% |
| 19 | T.4.875 08.15.45 | US TREASURY N/B 08/45 4.875 | 1.44% |
| 20 | T.4.75 02.15.45 | US TREASURY N/B 02/45 4.75 | 1.43% |
| 21 | T.4.75 11.15.43 | US TREASURY N/B 11/43 4.75 | 1.42% |
| 22 | T.4.625 11.15.44 | US TREASURY N/B 11/44 4.625 | 1.41% |
| 23 | T.2 08.15.51 | US TREASURY N/B 08/51 2 | 1.41% |
| 24 | T.1.875 02.15.41 | US TREASURY N/B 02/41 1.875 | 1.41% |
| 25 | T.4.5 02.15.44 | US TREASURY N/B 02/44 4.5 | 1.40% |
As of Mar 5, 2026