SPTL Holdings — SPDR Portfolio Long Term Treasury ETF
All 100 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 | 2.21% | $231.91M |
| United States Treasury | 2.20% | $229.98M |
| United States Treasury | 2.19% | $228.98M |
| United States Treasury | 2.17% | $227.33M |
| United States Treasury | 2.16% | $225.68M |
| United States Treasury | 2.14% | $224.19M |
| United States Treasury | 2.11% | $221.37M |
| United States Treasury | 2.11% | $220.95M |
| United States Treasury | 2.04% | $213.71M |
| United States Treasury | 2.04% | $213.50M |
| United States Treasury | 1.80% | $188.36M |
| United States Treasury | 1.61% | $168.11M |
| United States Treasury | 1.52% | $159.49M |
| United States Treasury | 1.52% | $159.07M |
| United States Treasury | 1.51% | $158.29M |
| United States Treasury | 1.51% | $157.73M |
| United States Treasury | 1.41% | $147.46M |
| United States Treasury | 1.39% | $145.52M |
| United States Treasury | 1.38% | $144.08M |
| United States Treasury | 1.37% | $143.73M |
| United States Treasury | 1.36% | $142.35M |
| United States Treasury | 1.36% | $142.19M |
| United States Treasury | 1.36% | $141.96M |
| United States Treasury | 1.35% | $141.82M |
| United States Treasury | 1.35% | $141.47M |
| United States Treasury | 1.35% | $141.36M |
| United States Treasury | 1.34% | $140.32M |
| United States Treasury | 1.34% | $140.19M |
| United States Treasury | 1.34% | $139.88M |
| United States Treasury | 1.32% | $138.42M |
| United States Treasury | 1.31% | $137.19M |
| United States Treasury | 1.30% | $136.01M |
| United States Treasury | 1.26% | $131.65M |
| United States Treasury | 1.24% | $129.40M |
| United States Treasury | 1.24% | $129.37M |
| United States Treasury | 1.15% | $120.32M |
| United States Treasury | 1.13% | $118.34M |
| United States Treasury | 1.13% | $118.20M |
| United States Treasury | 1.12% | $117.34M |
| United States Treasury | 1.12% | $117.13M |
| United States Treasury | 1.12% | $117.02M |
| United States Treasury | 1.11% | $116.74M |
| United States Treasury | 1.11% | $116.69M |
| United States Treasury | 1.10% | $115.60M |
| United States Treasury | 1.10% | $115.32M |
| United States Treasury | 1.09% | $113.79M |
| United States Treasury | 1.05% | $110.34M |
| United States Treasury | 1.05% | $110.00M |
| United States Treasury | 1.03% | $108.27M |
| United States Treasury | 1.00% | $104.80M |
| United States Treasury | 1.00% | $104.34M |
| United States Treasury | 0.97% | $101.89M |
| United States Treasury | 0.96% | $100.60M |
| United States Treasury | 0.93% | $97.41M |
| United States Treasury | 0.89% | $93.53M |
| United States Treasury | 0.89% | $92.84M |
| United States Treasury | 0.83% | $87.17M |
| United States Treasury | 0.75% | $78.58M |
| United States Treasury | 0.74% | $77.97M |
| United States Treasury | 0.74% | $77.63M |
| United States Treasury | 0.74% | $77.06M |
| United States Treasury | 0.72% | $75.75M |
| United States Treasury | 0.72% | $75.31M |
| United States Treasury | 0.71% | $74.66M |
| United States Treasury | 0.70% | $72.95M |
| United States Treasury | 0.64% | $67.51M |
| United States Treasury | 0.63% | $65.73M |
| United States Treasury | 0.60% | $63.07M |
| United States Treasury | 0.60% | $62.73M |
| United States Treasury | 0.58% | $60.61M |
| United States Treasury | 0.55% | $57.43M |
| United States Treasury | 0.54% | $56.85M |
| United States Treasury | 0.54% | $56.11M |
| United States Treasury | 0.53% | $55.60M |
| United States Treasury | 0.49% | $51.24M |
| United States Treasury | 0.49% | $51.06M |
| United States Treasury | 0.46% | $48.47M |
| United States Treasury | 0.43% | $45.40M |
| United States Treasury | 0.43% | $44.71M |
| United States Treasury | 0.41% | $43.43M |
| United States Treasury | 0.40% | $42.24M |
| United States Treasury | 0.39% | $41.07M |
| United States Treasury | 0.39% | $40.94M |
| United States Treasury | 0.38% | $40.19M |
| United States Treasury | 0.38% | $39.43M |
| United States Treasury | 0.37% | $39.12M |
| United States Treasury | 0.37% | $38.96M |
| United States Treasury | 0.37% | $38.84M |
| United States Treasury | 0.36% | $37.63M |
| United States Treasury | 0.36% | $37.23M |
| United States Treasury | 0.35% | $36.95M |
| United States Treasury | 0.34% | $35.55M |
| United States Treasury | 0.31% | $32.13M |
| United States Treasury | 0.28% | $29.51M |
| United States Treasury | 0.24% | $24.71M |
| United States Treasury | 0.22% | $22.93M |
| United States Treasury | 0.21% | $22.06M |
| United States Treasury | 0.21% | $21.99M |
| United States Treasury | 0.16% | $16.80M |
| State Street Global Advisors | 0.04% | $4.30M |
SPTL overview: performance, fees, allocation and SEC filings