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State Street SPDR Portfolio Long Term Treasury Index ETF SPTL

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Price alert · SPTL

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24.79 USD -0.16 (-0.64%)

At closeNov 3, 2026, 5:03 PM EST

24.76 -0.03 -0.12%

After hours · Nov 3, 5:03 PM ET

24.74 Day range 24.88
23.46 52-week range 27.48
YTD
-6.35%
1 year
-8.35%

State Street SPDR Portfolio Long Term Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$11.65B
NAV
24.94
Holdings
110
Inception
2007-05-23
Top 10 weight
20.98%

Top holdings

  1. US TREASURY N/B 05/56 5 2.26%
  2. US TREASURY N/B 02/56 4.75 2.19%
  3. US TREASURY N/B 05/55 4.75 2.18%
  4. US TREASURY N/B 08/55 4.75 2.14%
  5. US TREASURY N/B 11/55 4.625 2.12%
  6. US TREASURY N/B 02/55 4.625 2.07%
  7. US TREASURY N/B 05/54 4.625 2.04%
  8. US TREASURY N/B 11/53 4.75 2.02%
  9. US TREASURY N/B 11/54 4.5 2.00%
  10. US TREASURY N/B 08/54 4.25 1.95%
  11. US TREASURY N/B 02/54 4.25 1.95%
  12. US TREASURY N/B 08/53 4.125 1.71%
  13. US TREASURY N/B 08/56 5.125 1.65%
  14. US TREASURY N/B 11/52 4 1.56%
  15. US TREASURY N/B 08/41 1.75 1.47%
  16. US TREASURY N/B 05/46 5 1.46%
  17. US TREASURY N/B 05/53 3.625 1.41%
  18. US TREASURY N/B 05/51 2.375 1.40%
  19. US TREASURY N/B 05/45 5 1.40%
  20. US TREASURY N/B 02/53 3.625 1.40%
  21. US TREASURY N/B 02/46 4.625 1.39%
  22. US TREASURY N/B 02/41 1.875 1.35%
  23. US TREASURY N/B 08/45 4.875 1.34%
  24. US TREASURY N/B 02/44 4.5 1.32%
  25. US TREASURY N/B 11/41 2 1.31%

Sector weights

  • Government 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

6 US ETFs and mutual funds hold SPTL · largest positions

Funds holding SPTL, by value held
FundValue heldWeight in fund
FISR $76.42M11.91%
TACK $50.06M16.99%
GAL $13.38M4.04%
INKM $12.07M16.14%
SSFI $2.61M9.02%
AGGP $111.13K0.42%