SPTL ETF top 10 holdings are 21.0% of the fund as of Aug 4, 2026

SPTL ETF top 10 holdings are 21.0% of the fund as of Aug 4, 2026
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SPTL holds 21.0% of its assets in its 10 largest positions as of Aug 4, 2026. SPTL is State Street SPDR Portfolio Long Term Treasury ETF.

Showing the top 10 of 101 holdings · as of Aug 4, 2026
Top 10 weight
21.03%
SPTL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.17%		2.2%$234.82MFinancialsBanks
2DebtUs Treasury N/B 02/56 4.75
2.16%		4.3%$233.13M--
Sector and industry · Pro
3DebtUs Treasury N/B 05/55 4.75
2.14%		6.5%$231.11M
4DebtUs Treasury N/B 05/56 5
2.13%		8.6%$230.47M
5DebtU.S. Treasury Bond
2.12%		10.7%$229.71M
6DebtUs Treasury N/B 4.63 2055-02-15
2.11%		12.8%$228.12M
7DebtUs Treasury N/B 11/55 4.625
2.10%		14.9%$227.32M
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.08%		17.0%$224.80M
9DebtUs Treasury N/B 11/53 4.75
2.05%		19.1%$221.81M
10DebtTreasury Bond
1.97%		21.0%$212.80M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

SPTL ETF Top Holdings

SPTL holdings top 10 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 SPYSPTL vs QQQSPTL vs VOOSPTL vs VTISPTL vs IVVSPTL vs SCHDSPTL vs VYMSPTL vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 21.03%
#TickerNameIndustryWeightAllocation
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.17%
2-Us Treasury N/B 02/56 4.75Other2.16%
3-Us Treasury N/B 05/55 4.75Other2.14%
4-Us Treasury N/B 05/56 5Other2.13%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.12%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.11%
7-Us Treasury N/B 11/55 4.625Other2.10%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.08%
9-Us Treasury N/B 11/53 4.75Other2.05%
10T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.97%
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Holdings Distribution

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