SPTL ETF largest holding is T 4.75 08/15/55 at 2.17% as of Aug 4, 2026

$24.70

AUM$11.0B

TER0.03%

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SPTL ETF largest holding is T 4.75 08/15/55 at 2.17% as of Aug 4, 2026

$24.70

State Street SPDR Portfolio Long Term Treasury ETF

AUM$11.0B

TER0.03%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.75 08/15/55 is SPTL's largest holding at 2.17% of the fund as of Aug 4, 2026. SPTL is State Street SPDR Portfolio Long Term Treasury ETF.

Showing top 50 of 100 holdings · as of Aug 4, 2026

SPTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.17%	2.2%	$234.82M	Financials	Banks
2	Debt	Us Treasury N/B 02/56 4.75	2.16%	4.3%	$233.13M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B 05/55 4.75	2.14%	6.5%	$231.11M
4	Debt	Us Treasury N/B 05/56 5	2.13%	8.6%	$230.47M
5	Debt	U.S. Treasury Bonds 2054-05-15	2.12%	10.7%	$229.71M
6	Debt	Us Treasury N/B 4.63 2055-02-15	2.11%	12.8%	$228.12M
7	Debt	Us Treasury N/B 11/55 4.625	2.10%	14.9%	$227.32M
8	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	2.08%	17.0%	$224.80M
9	Debt	Us Treasury N/B 11/53 4.75	2.05%	19.1%	$221.81M
10	Debt	Treasury Bond	1.97%	21.0%	$212.80M
11	Debt	Us Treasury N/B 08/54 4.25	1.97%	23.0%	$212.93M
12	Debt	Us Treasury N/B 08/53 4.125	1.78%	24.8%	$192.11M
13	Debt	Us Treasury N/B 11/52 4	1.55%	26.3%	$167.68M
14	Debt	Us Treasury N/B 08/41 1.75	1.49%	27.8%	$160.77M
15	Debt	Us Treasury N/B 05/53 3.625	1.47%	29.3%	$158.42M
16	Debt	United States Treasury Note/Bond	1.46%	30.8%	$157.51M
17	Debt	United States Of Americau.S. Treasury Bonds 02/15/2053	1.45%	32.2%	$157.19M
18	Debt	Treasury Bond (Otr) 5% May 15, 2045	1.38%	33.6%	$148.95M
19	Debt	Us Treasury N/B 05/46 5	1.36%	34.9%	$146.63M
20	Debt	Us Treasury N/B 08/45 4.875	1.35%	36.3%	$146.43M
21	Debt	Us Treasury N/B 11/43 4.75	1.34%	37.6%	$144.80M
22	Debt	U.S. Treasury Bond 1.875%, 02/15/41	1.33%	39.0%	$143.96M
23	Debt	U S Treasury Bond - 1.88% (15/02/2051)	1.31%	40.3%	$141.21M
24	Debt	Us Treasury N/B 05/52 2.875	1.31%	41.6%	$141.39M
25	Debt	U.S. Treasury Bonds 2044-05-15	1.31%	42.9%	$141.32M
26	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.31%	44.2%	$141.89M
27	Debt	Us Treasury N/B 08/51 2	1.31%	45.5%	$141.55M
28	Debt	Us Treasury N/B 11/41 2	1.31%	46.8%	$142.00M
29	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	1.30%	48.1%	$140.32M
30	Debt	Us Treasury N/B 02/46 4.625	1.30%	49.4%	$140.42M
31	Debt	Us Treasury N/B 08/52 3	1.29%	50.7%	$139.17M
32	Debt	Us Treasury N/B 02/44 4.5	1.29%	52.0%	$139.79M
33	Debt	Us Treasury N/B 08/43 4.375	1.28%	53.3%	$138.23M
34	Debt	Us Treasury N/B 02/45 4.75	1.27%	54.6%	$137.62M
35	Debt	Us Treasury N/B 08/44 4.125	1.23%	55.8%	$132.47M
36	Debt	Us Treasury N/B 02/52 2.25	1.21%	57.0%	$131.17M
37	Debt	Us Treasury N/B 11/51 1.875	1.20%	58.2%	$130.01M
38	Debt	Us Treasury N/B 11/42 4	1.16%	59.4%	$124.97M
39	Debt	Us Treasury N/B 02/42 2.375	1.14%	60.5%	$122.71M
40	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	1.10%	61.6%	$119.01M
41	Debt	U.S. Treasury Bond, 1.37%, Due 11/15/2040	1.10%	62.7%	$118.39M
42	Debt	Us Treasury N/B 05/41 2.25	1.10%	63.8%	$118.45M
43	Debt	Us Treasury N/B 05/43 3.875	1.09%	64.9%	$117.87M
44	Debt	Us Treasury N/B 02/43 3.875	1.09%	66.0%	$118.02M
45	Debt	Us Treasury N/B 11/48 3.375	1.08%	67.1%	$116.74M
46	Debt	Us Treasury N/B 02/49 3	1.07%	68.1%	$115.48M
47	Debt	Us Treasury N/B 08/42 3.375	1.06%	69.2%	$115.00M
48	Debt	Treasury Bond (otr) 1.38 Aug 15, 2050	1.04%	70.2%	$112.88M
49	Debt	Us Treasury N/B 08/48 3	1.02%	71.2%	$110.29M
50	Debt	Us Treasury N/B 05/49 2.875	1.00%	72.2%	$108.11M
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SPTL ETF All Holdings

SPTL holdings total 100 positions. The top 10 holdings account for 21.0% of the fund, led by Wi Treasury Sec 08/55 4.75 at 2.2%, Us Treasury N/B 02/56 4.75 at 2.2%, Us Treasury N/B 05/55 4.75 at 2.1%.

SPTL portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 27.2%.

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

Compare SPTL

SPTL vs SPY SPTL vs QQQ SPTL vs VOO SPTL vs VTI SPTL vs IVV SPTL vs SCHD SPTL vs VYM SPTL vs VXUS

SPTL ETF Holdings

100 of 100 holdings

Sector

Industry

Sort By

1
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
2.17%
2
Us Treasury N/B 02/56 4.75
Other
2.16%
3
Us Treasury N/B 05/55 4.75
Other
2.14%
4
Us Treasury N/B 05/56 5
Other
2.13%
5
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
2.12%
6
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
2.11%
7
Us Treasury N/B 11/55 4.625
Other
2.10%
8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
2.08%
9
Us Treasury N/B 11/53 4.75
Other
2.05%
10
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
1.97%
11
Us Treasury N/B 08/54 4.25
Other
1.97%
12
Us Treasury N/B 08/53 4.125
Other
1.78%
13
Us Treasury N/B 11/52 4
Other
1.55%
14
Us Treasury N/B 08/41 1.75
Other
1.49%
15
Us Treasury N/B 05/53 3.625
Other
1.47%
16
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
1.46%
17
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
1.45%
18
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
1.38%
19
Us Treasury N/B 05/46 5
Other
1.36%
20
Us Treasury N/B 08/45 4.875
Other
1.35%
21
Us Treasury N/B 11/43 4.75
Other
1.34%
22
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
1.33%
23
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
1.31%
24
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
1.31%
25
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.31%
26
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
1.31%
27
Us Treasury N/B 08/51 2
Other
1.31%
28
Us Treasury N/B 11/41 2
Other
1.31%
29
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
1.30%
30
Us Treasury N/B 02/46 4.625
Other
1.30%
31
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
1.29%
32
Us Treasury N/B 02/44 4.5
Other
1.29%
33
Us Treasury N/B 08/43 4.375
Other
1.28%
34
Us Treasury N/B 02/45 4.75
Other
1.27%
35
Us Treasury N/B 08/44 4.125
Other
1.23%
36
Us Treasury N/B 02/52 2.25
Other
1.21%
37
Us Treasury N/B 11/51 1.875
Other
1.20%
38
Us Treasury N/B 11/42 4
Other
1.16%
39
Us Treasury N/B 02/42 2.375
Other
1.14%
40
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
1.10%
41
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
1.10%
42
Us Treasury N/B 05/41 2.25
Other
1.10%
43
Us Treasury N/B 05/43 3.875
Other
1.09%
44
Us Treasury N/B 02/43 3.875
Other
1.09%
45
Us Treasury N/B 11/48 3.375
Other
1.08%
46
Us Treasury N/B 02/49 3
Other
1.07%
47
Us Treasury N/B 08/42 3.375
Other
1.06%
48
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
1.04%
49
Us Treasury N/B 08/48 3
Other
1.02%
50
Us Treasury N/B 05/49 2.875
Other
1.00%
51
Us Treasury N/B 08/40 1.125
Other
0.98%
52
Us Treasury N/B 05/42 3.25
Other
0.98%
53
Us Treasury N/B 02/50 2
Other
0.94%
54
Us Treasury N/B 05/48 3.125
Other
0.93%
55
Us Treasury N/B 05/50 1.25
Other
0.90%
56
Us Treasury N/B 02/48 3
Other
0.86%
57
Us Treasury N/B 08/49 2.25
Other
0.86%
58
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.80%
59
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.73%
60
Us Treasury N/B 02/45 2.5
Other
0.73%
61
Us Treasury N/B 05/43 2.875
Other
0.73%
62
Us Treasury N/B 08/44 3.125
Other
0.73%
63
Us Treasury N/B 08/47 2.75
Other
0.72%
64
Us Treasury N/B 11/47 2.75
Other
0.72%
65
Us Treasury N/B 08/46 2.25
Other
0.68%
66
Us Treasury N/B 02/44 3.625
Other
0.64%
67
Us Treasury N/B 11/43 3.75
Other
0.61%
68
Us Treasury N/B 08/43 3.625
Other
0.60%
69
Us Treasury N/B 11/44 3
Other
0.59%
70
Us Treasury N/B 05/44 3.375
Other
0.57%
71
Us Treasury N/B 11/42 2.75
Other
0.56%
72
Us Treasury N/B 05/46 2.5
Other
0.53%
73
Us Treasury N/B 02/46 2.5
Other
0.53%
74
Us Treasury N/B 02/47 3
Other
0.53%
75
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.48%
76
Us Treasury N/B 02/43 3.125
Other
0.48%
77
Us Treasury N/B 05/47 3
Other
0.45%
78
Us Treasury N/B 11/39 4.375
Other
0.44%
79
Us Treasury N/B 02/41 4.75
Other
0.43%
80
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.42%
81
Us Treasury N/B 02/42 3.125
Other
0.41%
82
Us Treasury N/B 05/39 4.25
Other
0.40%
83
Us Treasury N/B 05/40 4.375
Other
0.40%
84
Ssi Us Gov Money Market Class
NMFUnknown
0.39%
85
Us Treasury N/B 11/40 4.25
Other
0.39%
86
Us Treasury N/B 08/39 4.5
Other
0.38%
87
Us Treasury N/B 05/41 4.375
Other
0.38%
88
Us Treasury N/B 08/42 2.75
Other
0.38%
89
Us Treasury N/B 08/40 3.875
Other
0.37%
90
Us Treasury N/B 08/41 3.75
Other
0.37%
91
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.36%
92
Us Treasury N/B 11/41 3.125
Other
0.35%
93
Us Treasury N/B 05/42 3
Other
0.34%
94
Us Treasury N/B 11/45 3
Other
0.33%
95
Us Treasury N/B 11/46 2.875
Other
0.27%
96
Us Treasury N/B 05/38 4.5
Other
0.23%
97
Us Treasury N/B 02/39 3.5
Other
0.22%
98
Us Treasury N/B 05/37 5
Other
0.21%
99
Us Treasury N/B 02/38 4.375
Other
0.21%
100
Us Treasury N/B 02/37 4.75
Other
0.16%

#	Company	Ticker	Weight
1	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	2.170%
2	Us Treasury N/B 02/56 4.75	-	2.160%
3	Us Treasury N/B 05/55 4.75	-	2.140%
4	Us Treasury N/B 05/56 5	-	2.130%
5	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	2.120%
6	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	2.110%
7	Us Treasury N/B 11/55 4.625	-	2.100%
8	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	2.080%
9	Us Treasury N/B 11/53 4.75	-	2.050%
10	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	1.970%
11	Us Treasury N/B 08/54 4.25	-	1.970%
12	Us Treasury N/B 08/53 4.125	-	1.780%
13	Us Treasury N/B 11/52 4	-	1.550%
14	Us Treasury N/B 08/41 1.75	-	1.490%
15	Us Treasury N/B 05/53 3.625	-	1.470%
16	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	1.460%
17	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	1.450%
18	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	1.380%
19	Us Treasury N/B 05/46 5	-	1.360%
20	Us Treasury N/B 08/45 4.875	-	1.350%
21	Us Treasury N/B 11/43 4.75	-	1.340%
22	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	1.330%
23	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	1.310%
24	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	1.310%
25	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.310%
26	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	1.310%
27	Us Treasury N/B 08/51 2	-	1.310%
28	Us Treasury N/B 11/41 2	-	1.310%
29	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	1.300%
30	Us Treasury N/B 02/46 4.625	-	1.300%
31	Us Treasury N/B 08/52 3	T 3 08/15/52	1.290%
32	Us Treasury N/B 02/44 4.5	-	1.290%
33	Us Treasury N/B 08/43 4.375	-	1.280%
34	Us Treasury N/B 02/45 4.75	-	1.270%
35	Us Treasury N/B 08/44 4.125	-	1.230%
36	Us Treasury N/B 02/52 2.25	-	1.210%
37	Us Treasury N/B 11/51 1.875	-	1.200%
38	Us Treasury N/B 11/42 4	-	1.160%
39	Us Treasury N/B 02/42 2.375	-	1.140%
40	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	1.100%
41	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	1.100%
42	Us Treasury N/B 05/41 2.25	-	1.100%
43	Us Treasury N/B 05/43 3.875	-	1.090%
44	Us Treasury N/B 02/43 3.875	-	1.090%
45	Us Treasury N/B 11/48 3.375	-	1.080%
46	Us Treasury N/B 02/49 3	-	1.070%
47	Us Treasury N/B 08/42 3.375	-	1.060%
48	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	1.040%
49	Us Treasury N/B 08/48 3	-	1.020%
50	Us Treasury N/B 05/49 2.875	-	1.000%
51	Us Treasury N/B 08/40 1.125	-	0.980%
52	Us Treasury N/B 05/42 3.25	-	0.980%
53	Us Treasury N/B 02/50 2	-	0.940%
54	Us Treasury N/B 05/48 3.125	-	0.930%
55	Us Treasury N/B 05/50 1.25	-	0.900%
56	Us Treasury N/B 02/48 3	-	0.860%
57	Us Treasury N/B 08/49 2.25	-	0.860%
58	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.800%
59	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.730%
60	Us Treasury N/B 02/45 2.5	-	0.730%
61	Us Treasury N/B 05/43 2.875	-	0.730%
62	Us Treasury N/B 08/44 3.125	-	0.730%
63	Us Treasury N/B 08/47 2.75	-	0.720%
64	Us Treasury N/B 11/47 2.75	-	0.720%
65	Us Treasury N/B 08/46 2.25	-	0.680%
66	Us Treasury N/B 02/44 3.625	-	0.640%
67	Us Treasury N/B 11/43 3.75	-	0.610%
68	Us Treasury N/B 08/43 3.625	-	0.600%
69	Us Treasury N/B 11/44 3	-	0.590%
70	Us Treasury N/B 05/44 3.375	-	0.570%
71	Us Treasury N/B 11/42 2.75	-	0.560%
72	Us Treasury N/B 05/46 2.5	-	0.530%
73	Us Treasury N/B 02/46 2.5	-	0.530%
74	Us Treasury N/B 02/47 3	-	0.530%
75	United States Treasury Note/Bond	T 2.875 08/15/45	0.480%
76	Us Treasury N/B 02/43 3.125	-	0.480%
77	Us Treasury N/B 05/47 3	-	0.450%
78	Us Treasury N/B 11/39 4.375	-	0.440%
79	Us Treasury N/B 02/41 4.75	-	0.430%
80	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.420%
81	Us Treasury N/B 02/42 3.125	-	0.410%
82	Us Treasury N/B 05/39 4.25	-	0.400%
83	Us Treasury N/B 05/40 4.375	-	0.400%
84	Ssi Us Gov Money Market Class	NMF	0.390%
85	Us Treasury N/B 11/40 4.25	-	0.390%
86	Us Treasury N/B 08/39 4.5	-	0.380%
87	Us Treasury N/B 05/41 4.375	-	0.380%
88	Us Treasury N/B 08/42 2.75	-	0.380%
89	Us Treasury N/B 08/40 3.875	-	0.370%
90	Us Treasury N/B 08/41 3.75	-	0.370%
91	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.360%
92	Us Treasury N/B 11/41 3.125	-	0.350%
93	Us Treasury N/B 05/42 3	-	0.340%
94	Us Treasury N/B 11/45 3	-	0.330%
95	Us Treasury N/B 11/46 2.875	-	0.270%
96	Us Treasury N/B 05/38 4.5	-	0.230%
97	Us Treasury N/B 02/39 3.5	-	0.220%
98	Us Treasury N/B 05/37 5	-	0.210%
99	Us Treasury N/B 02/38 4.375	-	0.210%
100	Us Treasury N/B 02/37 4.75	-	0.160%