SPTL ETF

SPTL ETF
$23.75
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SPTL holds 21.1% of its assets in its 10 largest positions as of Sep 11, 2026. SPTL is State Street SPDR Portfolio Long Term Treasury ETF.

Showing top 50 of 102 holdings · as of Sep 11, 2026
SPTL holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bond (Otr) 55/15/2056
2.29%
2.3%$249.14M
2DebtUs Treasury N/B 08/55
2.19%
4.5%$238.01M
3DebtUs Treasury N/B 02/56
2.19%
6.7%$238.56M
4DebtUs Treasury N/B 05/55
2.12%
8.8%$231.13M
5DebtUs Treasury N/B 05/54
2.09%
10.9%$227.08M
6DebtUs Treasury N/B 11/55
2.08%
13.0%$226.41M
7DebtUs Treasury N/B 02/55
2.07%
15.0%$225.43M
8DebtUs Treasury N/B 11/54
2.04%
17.1%$222.14M
9DebtUs Treasury N/B 11/53
2.03%
19.1%$220.76M
10DebtUs Treasury N/B 02/54
1.95%
21.1%$212.50M
11DebtUs Treasury N/B 08/54
1.95%
23.0%$212.51M
12DebtUs Treasury N/B 08/53
1.75%
24.8%$189.99M
13DebtUs Treasury N/B 11/52
1.55%
26.3%$168.82M
14DebtUs Treasury N/B 08/41
1.50%
27.8%$163.04M
15DebtUs Treasury N/B 05/53
1.44%
29.2%$156.69M
16DebtUs Treasury N/B 05/51
1.43%
30.7%$155.78M
17DebtUs Treasury N/B 05/45
1.43%
32.1%$155.74M
18DebtUs Treasury N/B 02/53
1.43%
33.5%$155.45M
19DebtUs Treasury N/B 08/45
1.41%
34.9%$153.29M
20DebtUs Treasury N/B 05/46
1.41%
36.3%$153.54M
21DebtUs Treasury N/B 02/45
1.38%
37.7%$149.70M
22DebtUs Treasury N/B 02/46
1.38%
39.1%$150.20M
23DebtUs Treasury N/B 11/45
1.37%
40.5%$148.53M
24DebtUs Treasury N/B 02/41
1.34%
41.8%$146.28M
25DebtUs Treasury N/B 11/41
1.34%
43.2%$145.84M
26DebtUs Treasury N/B 11/43
1.32%
44.5%$143.29M
27DebtUs Treasury N/B 11/44
1.30%
45.8%$141.07M
28DebtUs Treasury N/B 08/51
1.30%
47.1%$141.38M
29DebtUs Treasury N/B 02/44
1.30%
48.4%$141.91M
30DebtUs Treasury N/B 05/44
1.29%
49.7%$139.82M
31DebtUs Treasury N/B 05/52
1.29%
51.0%$139.90M
32DebtUs Treasury N/B 02/51
1.28%
52.2%$139.63M
33DebtUs Treasury N/B 08/52
1.27%
53.5%$137.66M
34DebtUs Treasury N/B 08/43
1.26%
54.8%$136.81M
35DebtUs Treasury N/B 08/44
1.22%
56.0%$133.18M
36DebtUs Treasury N/B 02/52
1.21%
57.2%$132.07M
37DebtUs Treasury N/B 11/51
1.18%
58.4%$128.54M
38DebtUs Treasury N/B 11/42
1.14%
59.5%$123.79M
39DebtUs Treasury N/B 02/42
1.12%
60.6%$121.64M
40DebtUs Treasury N/B 11/50
1.11%
61.7%$121.19M
41DebtUs Treasury N/B 05/43
1.10%
62.8%$119.26M
42DebtUs Treasury N/B 02/43
1.08%
63.9%$117.76M
43DebtUs Treasury N/B 05/41
1.08%
65.0%$117.47M
44DebtUs Treasury N/B 11/40
1.08%
66.1%$117.40M
45DebtUs Treasury N/B 11/48
1.06%
67.1%$115.44M
46DebtUs Treasury N/B 02/49
1.05%
68.2%$114.18M
47DebtUs Treasury N/B 08/42
1.05%
69.2%$113.92M
48DebtUs Treasury N/B 08/50
1.05%
70.3%$113.82M
49DebtUs Treasury N/B 05/49
1.00%
71.3%$109.23M
50DebtUs Treasury N/B 08/48
1.00%
72.3%$109.07M
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SPTL ETF All Holdings

SPTL holdings total 100 positions. The top 10 holdings account for 21.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.3%, Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15 at 2.2%, Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15 at 2.2%.

SPTL portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets.

SPTL sectors provide a detailed breakdown. SPTL overlap shows how holdings compare to other funds in your portfolio.

SPTL ETF Holdings

102 of 100 holdings

  • 1

    Treasury Bond (Otr) 55/15/2056

    Other
    2.29%
  • 2

    Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15

    Other
    2.19%
  • 3

    Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15

    Other
    2.19%
  • 4

    Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15

    Other
    2.12%
  • 5

    Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15

    Other
    2.09%
  • 6

    Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15

    Other
    2.08%
  • 7

    Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15

    Other
    2.07%
  • 8

    Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15

    Other
    2.04%
  • 9

    Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15

    Other
    2.03%
  • 10

    Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15

    Other
    1.95%
  • 11

    Us Treasury N/B 08/54 4.25 08/15/2054 4.25 2054-08-15

    Other
    1.95%
  • 12

    Us Treasury N/B 08/53 4.125 08/15/2053 4.125 2053-08-15

    Other
    1.75%
  • 13

    Us Treasury N/B 11/52 4 11/15/2052 4 2052-11-15

    Other
    1.55%
  • 14

    Us Treasury N/B 08/41 1.75 08/15/2041 1.75 2041-08-15

    Other
    1.50%
  • 15

    Us Treasury N/B 05/53 3.625 05/15/2053 3.625 2053-05-15

    Other
    1.44%
  • 16

    Us Treasury N/B 05/51 2.375 05/15/2051 2.375 2051-05-15

    Other
    1.43%
  • 17

    Us Treasury N/B 05/45 5 05/15/2045 5 2045-05-15

    Other
    1.43%
  • 18

    Us Treasury N/B 02/53 3.625 02/15/2053 3.625 2053-02-15

    Other
    1.43%
  • 19

    Us Treasury N/B 08/45 4.875 08/15/2045 4.875 2045-08-15

    Other
    1.41%
  • 20

    Us Treasury N/B 05/46 5 05/15/2046 5 2046-05-15

    Other
    1.41%
  • 21

    Us Treasury N/B 02/45 4.75 02/15/2045 4.75 2045-02-15

    Other
    1.38%
  • 22

    Us Treasury N/B 02/46 4.625 02/15/2046 4.625 2046-02-15

    Other
    1.38%
  • 23

    Us Treasury N/B 11/45 4.625 11/15/2045 4.625 2045-11-15

    Other
    1.37%
  • 24

    Us Treasury N/B 02/41 1.875 02/15/2041 1.875 2041-02-15

    Other
    1.34%
  • 25

    Us Treasury N/B 11/41 2 11/15/2041 2 2041-11-15

    Other
    1.34%
  • 26

    Us Treasury N/B 11/43 4.75 11/15/2043 4.75 2043-11-15

    Other
    1.32%
  • 27

    Us Treasury N/B 11/44 4.625 11/15/2044 4.625 2044-11-15

    Other
    1.30%
  • 28

    Us Treasury N/B 08/51 2 08/15/2051 2 2051-08-15

    Other
    1.30%
  • 29

    Us Treasury N/B 02/44 4.5 02/15/2044 4.5 2044-02-15

    Other
    1.30%
  • 30

    Us Treasury N/B 05/44 4.625 05/15/2044 4.625 2044-05-15

    Other
    1.29%
  • 31

    Us Treasury N/B 05/52 2.875 05/15/2052 2.875 2052-05-15

    Other
    1.29%
  • 32

    Us Treasury N/B 02/51 1.875 02/15/2051 1.875 2051-02-15

    Other
    1.28%
  • 33

    Us Treasury N/B 08/52 3 08/15/2052 3 2052-08-15

    Other
    1.27%
  • 34

    Us Treasury N/B 08/43 4.375 08/15/2043 4.375 2043-08-15

    Other
    1.26%
  • 35

    Us Treasury N/B 08/44 4.125 08/15/2044 4.125 2044-08-15

    Other
    1.22%
  • 36

    Us Treasury N/B 02/52 2.25 02/15/2052 2.25 2052-02-15

    Other
    1.21%
  • 37

    Us Treasury N/B 11/51 1.875 11/15/2051 1.875 2051-11-15

    Other
    1.18%
  • 38

    Us Treasury N/B 11/42 4 11/15/2042 4 2042-11-15

    Other
    1.14%
  • 39

    Us Treasury N/B 02/42 2.375 02/15/2042 2.375 2042-02-15

    Other
    1.12%
  • 40

    Us Treasury N/B 11/50 1.625 11/15/2050 1.625 2050-11-15

    Other
    1.11%
  • 41

    Us Treasury N/B 05/43 3.875 05/15/2043 3.875 2043-05-15

    Other
    1.10%
  • 42

    Us Treasury N/B 02/43 3.875 02/15/2043 3.875 2043-02-15

    Other
    1.08%
  • 43

    Us Treasury N/B 05/41 2.25 05/15/2041 2.25 2041-05-15

    Other
    1.08%
  • 44

    Us Treasury N/B 11/40 1.375 11/15/2040 1.375 2040-11-15

    Other
    1.08%
  • 45

    Us Treasury N/B 11/48 3.375 11/15/2048 3.375 2048-11-15

    Other
    1.06%
  • 46

    Us Treasury N/B 02/49 3 02/15/2049 3 2049-02-15

    Other
    1.05%
  • 47

    Us Treasury N/B 08/42 3.375 08/15/2042 3.375 2042-08-15

    Other
    1.05%
  • 48

    Us Treasury N/B 08/50 1.375 08/15/2050 1.375 2050-08-15

    Other
    1.05%
  • 49

    Us Treasury N/B 05/49 2.875 05/15/2049 2.875 2049-05-15

    Other
    1.00%
  • 50

    Us Treasury N/B 08/48 3 08/15/2048 3 2048-08-15

    Other
    1.00%
  • 51

    Us Treasury N/B 05/42 3.25 05/15/2042 3.25 2042-05-15

    Other
    1.00%
  • 52

    Us Treasury N/B 08/40 1.125 08/15/2040 1.125 2040-08-15

    Other
    0.97%
  • 53

    Us Treasury N/B 02/50 2 02/15/2050 2 2050-02-15

    Other
    0.92%
  • 54

    Us Treasury N/B 05/48 3.125 05/15/2048 3.125 2048-05-15

    Other
    0.91%
  • 55

    Us Treasury N/B 05/50 1.25 05/15/2050 1.25 2050-05-15

    Other
    0.89%
  • 56

    Us Treasury N/B 08/49 2.25 08/15/2049 2.25 2049-08-15

    Other
    0.85%
  • 57

    Us Treasury N/B 02/48 3 02/15/2048 3 2048-02-15

    Other
    0.84%
  • 58

    Us Treasury N/B 11/49 2.375 11/15/2049 2.375 2049-11-15

    Other
    0.79%
  • 59

    Us Treasury N/B 08/44 3.125 08/15/2044 3.125 2044-08-15

    Other
    0.72%
  • 60

    Us Treasury N/B 05/40 1.125 05/15/2040 1.125 2040-05-15

    Other
    0.72%
  • 61

    Us Treasury N/B 02/45 2.5 02/15/2045 2.5 2045-02-15

    Other
    0.72%
  • 62

    Us Treasury N/B 05/43 2.875 05/15/2043 2.875 2043-05-15

    Other
    0.72%
  • 63

    Us Treasury N/B 08/47 2.75 08/15/2047 2.75 2047-08-15

    Other
    0.71%
  • 64

    Us Treasury N/B 11/47 2.75 11/15/2047 2.75 2047-11-15

    Other
    0.71%
  • 65

    Us Treasury N/B 08/46 2.25 08/15/2046 2.25 2046-08-15

    Other
    0.66%
  • 66

    Us Treasury N/B 08/56 5.125 08/15/2056 5.125 2056-08-15

    Other
    0.64%
  • 67

    Us Treasury N/B 02/44 3.625 02/15/2044 3.625 2044-02-15

    Other
    0.63%
  • 68

    Us Treasury N/B 11/43 3.75 11/15/2043 3.75 2043-11-15

    Other
    0.60%
  • 69

    Us Treasury N/B 08/43 3.625 08/15/2043 3.625 2043-08-15

    Other
    0.59%
  • 70

    Us Treasury N/B 11/44 3 11/15/2044 3 2044-11-15

    Other
    0.58%
  • 71

    Us Treasury N/B 11/42 2.75 11/15/2042 2.75 2042-11-15

    Other
    0.58%
  • 72

    Us Treasury N/B 05/44 3.375 05/15/2044 3.375 2044-05-15

    Other
    0.56%
  • 73

    Us Treasury N/B 02/46 2.5 02/15/2046 2.5 2046-02-15

    Other
    0.54%
  • 74

    Us Treasury N/B 02/47 3 02/15/2047 3 2047-02-15

    Other
    0.52%
  • 75

    Us Treasury N/B 05/46 2.5 05/15/2046 2.5 2046-05-15

    Other
    0.52%
  • 76

    Us Treasury N/B 02/43 3.125 02/15/2043 3.125 2043-02-15

    Other
    0.49%
  • 77

    Us Treasury N/B 08/45 2.875 08/15/2045 2.875 2045-08-15

    Other
    0.47%
  • 78

    Us Treasury N/B 05/47 3 05/15/2047 3 2047-05-15

    Other
    0.45%
  • 79

    Us Treasury N/B 11/39 4.375 11/15/2039 4.375 2039-11-15

    Other
    0.44%
  • 80

    Us Treasury N/B 02/41 4.75 02/15/2041 4.75 2041-02-15

    Other
    0.42%
  • 81

    Us Treasury N/B 02/40 4.625 02/15/2040 4.625 2040-02-15

    Other
    0.41%
  • 82

    Us Treasury N/B 02/42 3.125 02/15/2042 3.125 2042-02-15

    Other
    0.41%
  • 83

    Us Treasury N/B 05/39 4.25 05/15/2039 4.25 2039-05-15

    Other
    0.39%
  • 84

    Us Treasury N/B 05/40 4.375 05/15/2040 4.375 2040-05-15

    Other
    0.39%
  • 85

    Us Treasury N/B 08/41 3.75 08/15/2041 3.75 2041-08-15

    Other
    0.38%
  • 86

    Us Treasury N/B 05/41 4.375 05/15/2041 4.375 2041-05-15

    Other
    0.38%
  • 87

    Us Treasury N/B 11/40 4.25 11/15/2040 4.25 2040-11-15

    Other
    0.38%
  • 88

    Us Treasury N/B 08/42 2.75 08/15/2042 2.75 2042-08-15

    Other
    0.37%
  • 89

    Us Treasury N/B 08/39 4.5 08/15/2039 4.5 2039-08-15

    Other
    0.37%
  • 90

    Us Treasury N/B 05/45 3 05/15/2045 3 2045-05-15

    Other
    0.36%
  • 91

    Us Treasury N/B 08/40 3.875 08/15/2040 3.875 2040-08-15

    Other
    0.36%
  • 92

    Us Treasury N/B 11/41 3.125 11/15/2041 3.125 2041-11-15

    Other
    0.34%
  • 93

    Us Treasury N/B 11/45 3 11/15/2045 3 2045-11-15

    Other
    0.33%
  • 94

    Us Treasury N/B 05/42 3 05/15/2042 3 2042-05-15

    Other
    0.33%
  • 95

    Us Treasury N/B 11/46 2.875 11/15/2046 2.875 2046-11-15

    Other
    0.27%
  • 96

    Us Treasury N/B 05/38 4.5 05/15/2038 4.5 2038-05-15

    Other
    0.23%
  • 97

    Us Treasury N/B 02/39 3.5 02/15/2039 3.5 2039-02-15

    Other
    0.21%
  • 98

    Us Treasury N/B 05/37 5 05/15/2037 5 2037-05-15

    Other
    0.20%
  • 99

    Us Treasury N/B 02/38 4.375 02/15/2038 4.375 2038-02-15

    Other
    0.20%
  • 100

    Us Treasury N/B 02/37 4.75 02/15/2037 4.75 2037-02-15

    Other
    0.16%
  • 101

    Us Treasury N/B 08/46 5.125 08/15/2046 5.125 2046-08-15

    Other
    0.12%
  • 102

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%