SPTL

$26.27

AUM$10.9B

TER0.03%

Holdings96

$26.27

State Street SPDR Portfolio Long Term Treasury ETF

AUM$10.9B

TER0.03%

Holdings96

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From$15/mo

Showing 10 of 96 holdings(as of Sep 30, 2025)Top 10 Weight: 21.98%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	T 4.75 05/15/55	United 4.75% 05/55	2.50%	-	$298.77M	••••••	••••••••	••••••••
2	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	2.46%	-	$294.91M	••••••	••••••••	••••••••
3	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	2.39%	-	$286.03M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 11/54 4.5	2.38%	-	$285.37M	••••••	••••••••	••••••••
5	-	Us Treasury N/B 11/53 4.75	2.35%	-	$281.38M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 02/54 4.25	2.27%	-	$271.88M	••••••	••••••••	••••••••
7	-	Us Treasury N/B 08/54 4.25 4.25	2.23%	-	$266.70M	••••••	••••••••	••••••••
8	-	Us Treasury N/B 08/53 4.125	1.98%	-	$236.51M	••••••	••••••••	••••••••
9	-	Us Treasury N/B 11/52 4	1.75%	-	$209.78M	••••••	••••••••	••••••••
10	-	Us Treasury N/B 05/51 2.375	1.67%	-	$199.23M	••••••	••••••••	••••••••

Want to see all 96 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	T 4.75 05/15/55	United 4.75% 05/55	Financials	2.50%
2	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	Financials	2.46%
3	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	2.39%
4	-	Us Treasury N/B 11/54 4.5	Other	2.38%
5	-	Us Treasury N/B 11/53 4.75	Other	2.35%
6	-	Us Treasury N/B 02/54 4.25	Other	2.27%
7	-	Us Treasury N/B 08/54 4.25 4.25	Other	2.23%
8	-	Us Treasury N/B 08/53 4.125	Other	1.98%
9	-	Us Treasury N/B 11/52 4	Other	1.75%
10	-	Us Treasury N/B 05/51 2.375	Other	1.67%