SPTL ETF

SPTL ETF
$23.85
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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 the top 10 of 102 holdings · as of Sep 11, 2026
Top 10 weight
21.05%
SPTL top 10 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
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SPTL ETF Top Holdings

SPTL holdings top 10 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.

Compare SPTL

SPTL vs SPYSPTL vs QQQSPTL vs VOOSPTL vs VTISPTL vs IVVSPTL vs SCHDSPTL vs VYMSPTL vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 21.05%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other2.29%
2-Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15Other2.19%
3-Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15Other2.19%
4-Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15Other2.12%
5-Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15Other2.09%
6-Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15Other2.08%
7-Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15Other2.07%
8-Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15Other2.04%
9-Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15Other2.03%
10-Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15Other1.95%
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Holdings Distribution

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