SPTL ETF

SPTL ETF
$24.39
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SPTL holds 20.7% of its assets in its 10 largest positions as of Oct 16, 2026. SPTL is State Street SPDR Portfolio Long Term Treasury Index ETF.

Showing the top 10 of 103 holdings · as of Oct 16, 2026
Top 10 weight
20.68%
SPTL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/56 5
2.23%		2.2%$252.18M--
2DebtUs Treasury N/B 02/56 4.75
2.16%		4.4%$243.68M--
3DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.15%		6.5%$243.10MFinancialsBanks
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.11%		8.7%$238.66MFinancialsBanks
5DebtUs Treasury N/B 11/55 4.625
2.09%		10.7%$235.78M--
6DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.04%		12.8%$230.50MFinancialsBanks
7DebtU.S. Treasury BondFinancials · Banks
2.02%		14.8%$227.82MFinancialsBanks
8DebtUs Treasury N/B 11/53 4.75
1.99%		16.8%$224.85M--
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.97%		18.8%$222.79MFinancialsBanks
10DebtAsian Development BankFinancials · Diversified Financial Services
1.92%		20.7%$217.25MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental Solutions

SPTL ETF Top Holdings

SPTL holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Us Treasury N/B 05/56 5 at 2.2%, Us Treasury N/B 02/56 4.75 at 2.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.1%.

SPTL portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 68.0%.

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 103 holdingsTop 10 Weight: 20.68%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 05/56 5Other2.23%
2-Us Treasury N/B 02/56 4.75Other2.16%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.15%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.11%
5-Us Treasury N/B 11/55 4.625Other2.09%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.04%
7T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.02%
8-Us Treasury N/B 11/53 4.75Other1.99%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.97%
10ASIA 2.75 01/19/28 GAsian Development Bank 2.75 01/19/2028Financials1.92%
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Holdings Distribution

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