SPTL Holdings — SPDR Portfolio Long Term Treasury ETF
All 99 reported holdings of SPDR Portfolio Long Term Treasury ETF (SPTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.31% | $241.57M |
| United States Treasury | 2.29% | $239.59M |
| United States Treasury | 2.26% | $236.85M |
| United States Treasury | 2.25% | $235.18M |
| United States Treasury | 2.23% | $233.47M |
| United States Treasury | 2.21% | $230.92M |
| United States Treasury | 2.20% | $230.14M |
| United States Treasury | 2.13% | $222.41M |
| United States Treasury | 2.09% | $218.67M |
| United States Treasury | 1.88% | $196.31M |
| United States Treasury | 1.67% | $175.25M |
| United States Treasury | 1.58% | $165.12M |
| United States Treasury | 1.57% | $164.26M |
| United States Treasury | 1.56% | $163.68M |
| United States Treasury | 1.54% | $161.41M |
| United States Treasury | 1.50% | $156.86M |
| United States Treasury | 1.46% | $152.75M |
| United States Treasury | 1.46% | $152.56M |
| United States Treasury | 1.44% | $150.19M |
| United States Treasury | 1.42% | $148.73M |
| United States Treasury | 1.41% | $147.87M |
| United States Treasury | 1.41% | $147.73M |
| United States Treasury | 1.40% | $147.00M |
| United States Treasury | 1.40% | $146.43M |
| United States Treasury | 1.40% | $146.22M |
| United States Treasury | 1.40% | $146.17M |
| United States Treasury | 1.39% | $145.62M |
| United States Treasury | 1.39% | $145.54M |
| United States Treasury | 1.37% | $143.22M |
| United States Treasury | 1.34% | $139.99M |
| United States Treasury | 1.31% | $137.02M |
| United States Treasury | 1.28% | $133.52M |
| United States Treasury | 1.26% | $132.16M |
| United States Treasury | 1.20% | $125.25M |
| United States Treasury | 1.18% | $123.66M |
| United States Treasury | 1.17% | $122.59M |
| United States Treasury | 1.16% | $121.89M |
| United States Treasury | 1.16% | $121.83M |
| United States Treasury | 1.16% | $121.75M |
| United States Treasury | 1.16% | $121.45M |
| United States Treasury | 1.16% | $121.22M |
| United States Treasury | 1.15% | $120.60M |
| United States Treasury | 1.15% | $120.20M |
| United States Treasury | 1.11% | $116.38M |
| United States Treasury | 1.10% | $115.62M |
| United States Treasury | 1.09% | $114.27M |
| United States Treasury | 1.09% | $113.94M |
| United States Treasury | 1.03% | $108.21M |
| United States Treasury | 1.00% | $105.01M |
| United States Treasury | 1.00% | $104.58M |
| United States Treasury | 0.96% | $100.32M |
| United States Treasury | 0.91% | $95.73M |
| United States Treasury | 0.90% | $94.22M |
| United States Treasury | 0.87% | $91.27M |
| United States Treasury | 0.86% | $89.84M |
| United States Treasury | 0.80% | $84.10M |
| United States Treasury | 0.78% | $81.63M |
| United States Treasury | 0.77% | $80.97M |
| United States Treasury | 0.77% | $80.61M |
| United States Treasury | 0.76% | $80.01M |
| United States Treasury | 0.74% | $77.64M |
| United States Treasury | 0.72% | $75.61M |
| United States Treasury | 0.66% | $69.38M |
| United States Treasury | 0.65% | $68.39M |
| United States Treasury | 0.63% | $66.01M |
| United States Treasury | 0.63% | $65.61M |
| United States Treasury | 0.62% | $65.15M |
| United States Treasury | 0.60% | $63.05M |
| United States Treasury | 0.57% | $59.70M |
| United States Treasury | 0.56% | $59.03M |
| United States Treasury | 0.56% | $58.25M |
| United States Treasury | 0.55% | $57.71M |
| United States Treasury | 0.51% | $53.21M |
| United States Treasury | 0.51% | $53.05M |
| United States Treasury | 0.47% | $49.57M |
| United States Treasury | 0.45% | $47.35M |
| United States Treasury | 0.45% | $46.58M |
| United States Treasury | 0.43% | $45.23M |
| United States Treasury | 0.42% | $44.04M |
| United States Treasury | 0.41% | $42.83M |
| United States Treasury | 0.41% | $42.70M |
| United States Treasury | 0.40% | $41.88M |
| United States Treasury | 0.39% | $40.99M |
| United States Treasury | 0.39% | $40.78M |
| United States Treasury | 0.39% | $40.46M |
| United States Treasury | 0.39% | $40.34M |
| United States Treasury | 0.37% | $39.18M |
| United States Treasury | 0.37% | $38.78M |
| United States Treasury | 0.37% | $38.42M |
| United States Treasury | 0.35% | $36.94M |
| United States Treasury | 0.31% | $32.60M |
| United States Treasury | 0.29% | $30.64M |
| United States Treasury | 0.25% | $25.81M |
| United States Treasury | 0.23% | $23.86M |
| United States Treasury | 0.22% | $23.08M |
| United States Treasury | 0.22% | $22.97M |
| United States Treasury | 0.17% | $17.56M |
| State Street Global Advisors | 0.09% | $8.92M |
| State Street Global Advisors | 0.01% | $1.44M |
SPTL overview: performance, fees, allocation and SEC filings