SPTL Full Holdings List
All 99 positions in State Street® SPDR® Portfolio Long Term Treasury ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPTL overview →
All 99 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 05/56 5 | 2.18% |
| 2 | US TREASURY N/B 08/55 4.75 | 2.17% |
| 3 | US TREASURY N/B 02/56 4.75 | 2.15% |
| 4 | US TREASURY N/B 05/55 4.75 | 2.13% |
| 5 | US TREASURY N/B 05/54 4.625 | 2.12% |
| 6 | US TREASURY N/B 02/55 4.625 | 2.11% |
| 7 | US TREASURY N/B 11/55 4.625 | 2.10% |
| 8 | US TREASURY N/B 11/54 4.5 | 2.08% |
| 9 | US TREASURY N/B 11/53 4.75 | 2.05% |
| 10 | US TREASURY N/B 08/54 4.25 | 1.97% |
| 11 | US TREASURY N/B 02/54 4.25 | 1.97% |
| 12 | US TREASURY N/B 08/53 4.125 | 1.77% |
| 13 | US TREASURY N/B 11/52 4 | 1.55% |
| 14 | US TREASURY N/B 08/41 1.75 | 1.48% |
| 15 | US TREASURY N/B 05/53 3.625 | 1.46% |
| 16 | US TREASURY N/B 05/51 2.375 | 1.45% |
| 17 | US TREASURY N/B 02/53 3.625 | 1.45% |
| 18 | US TREASURY N/B 05/46 5 | 1.38% |
| 19 | US TREASURY N/B 05/45 5 | 1.38% |
| 20 | US TREASURY N/B 08/45 4.875 | 1.35% |
| 21 | US TREASURY N/B 11/43 4.75 | 1.34% |
| 22 | US TREASURY N/B 02/41 1.875 | 1.33% |
| 23 | US TREASURY N/B 02/45 4.75 | 1.31% |
| 24 | US TREASURY N/B 11/41 2 | 1.31% |
| 25 | US TREASURY N/B 11/45 4.625 | 1.31% |
| 26 | US TREASURY N/B 08/51 2 | 1.31% |
| 27 | US TREASURY N/B 05/52 2.875 | 1.31% |
| 28 | US TREASURY N/B 05/44 4.625 | 1.30% |
| 29 | US TREASURY N/B 02/46 4.625 | 1.30% |
| 30 | US TREASURY N/B 02/51 1.875 | 1.30% |
| 31 | US TREASURY N/B 11/44 4.625 | 1.30% |
| 32 | US TREASURY N/B 02/44 4.5 | 1.29% |
| 33 | US TREASURY N/B 08/52 3 | 1.29% |
| 34 | US TREASURY N/B 08/43 4.375 | 1.28% |
| 35 | US TREASURY N/B 08/44 4.125 | 1.22% |
| 36 | US TREASURY N/B 02/52 2.25 | 1.21% |
| 37 | US TREASURY N/B 11/51 1.875 | 1.20% |
| 38 | US TREASURY N/B 11/42 4 | 1.15% |
| 39 | US TREASURY N/B 02/42 2.375 | 1.13% |
| 40 | US TREASURY N/B 11/50 1.625 | 1.10% |
| 41 | US TREASURY N/B 05/41 2.25 | 1.09% |
| 42 | US TREASURY N/B 11/40 1.375 | 1.09% |
| 43 | US TREASURY N/B 02/43 3.875 | 1.09% |
| 44 | US TREASURY N/B 05/43 3.875 | 1.09% |
| 45 | US TREASURY N/B 11/48 3.375 | 1.08% |
| 46 | US TREASURY N/B 02/49 3 | 1.07% |
| 47 | US TREASURY N/B 08/42 3.375 | 1.06% |
| 48 | US TREASURY N/B 08/50 1.375 | 1.04% |
| 49 | US TREASURY N/B 08/48 3 | 1.02% |
| 50 | US TREASURY N/B 05/49 2.875 | 1.00% |
| 51 | US TREASURY N/B 08/40 1.125 | 0.98% |
| 52 | US TREASURY N/B 05/42 3.25 | 0.98% |
| 53 | US TREASURY N/B 02/50 2 | 0.94% |
| 54 | US TREASURY N/B 05/48 3.125 | 0.93% |
| 55 | US TREASURY N/B 05/50 1.25 | 0.90% |
| 56 | US TREASURY N/B 08/49 2.25 | 0.86% |
| 57 | US TREASURY N/B 02/48 3 | 0.86% |
| 58 | US TREASURY N/B 11/49 2.375 | 0.80% |
| 59 | US TREASURY N/B 05/40 1.125 | 0.73% |
| 60 | US TREASURY N/B 05/43 2.875 | 0.73% |
| 61 | US TREASURY N/B 02/45 2.5 | 0.73% |
| 62 | US TREASURY N/B 08/44 3.125 | 0.73% |
| 63 | US TREASURY N/B 11/47 2.75 | 0.72% |
| 64 | US TREASURY N/B 08/47 2.75 | 0.72% |
| 65 | US TREASURY N/B 08/46 2.25 | 0.67% |
| 66 | US TREASURY N/B 02/44 3.625 | 0.64% |
| 67 | US TREASURY N/B 11/43 3.75 | 0.61% |
| 68 | US TREASURY N/B 08/43 3.625 | 0.59% |
| 69 | US TREASURY N/B 11/44 3 | 0.59% |
| 70 | US TREASURY N/B 05/44 3.375 | 0.57% |
| 71 | US TREASURY N/B 11/42 2.75 | 0.56% |
| 72 | US TREASURY N/B 02/46 2.5 | 0.53% |
| 73 | US TREASURY N/B 02/47 3 | 0.53% |
| 74 | US TREASURY N/B 05/46 2.5 | 0.53% |
| 75 | US TREASURY N/B 02/43 3.125 | 0.47% |
| 76 | US TREASURY N/B 08/45 2.875 | 0.47% |
| 77 | US TREASURY N/B 05/47 3 | 0.45% |
| 78 | US TREASURY N/B 11/39 4.375 | 0.44% |
| 79 | US TREASURY N/B 02/41 4.75 | 0.42% |
| 80 | US TREASURY N/B 02/40 4.625 | 0.42% |
| 81 | US TREASURY N/B 02/42 3.125 | 0.40% |
| 82 | US TREASURY N/B 05/40 4.375 | 0.40% |
| 83 | US TREASURY N/B 05/39 4.25 | 0.39% |
| 84 | US TREASURY N/B 11/40 4.25 | 0.38% |
| 85 | US TREASURY N/B 05/41 4.375 | 0.38% |
| 86 | US TREASURY N/B 08/42 2.75 | 0.38% |
| 87 | US TREASURY N/B 08/39 4.5 | 0.38% |
| 88 | US TREASURY N/B 08/41 3.75 | 0.37% |
| 89 | US TREASURY N/B 08/40 3.875 | 0.37% |
| 90 | US TREASURY N/B 05/45 3 | 0.36% |
| 91 | US TREASURY N/B 11/41 3.125 | 0.34% |
| 92 | US TREASURY N/B 05/42 3 | 0.34% |
| 93 | US TREASURY N/B 11/45 3 | 0.33% |
| 94 | US TREASURY N/B 11/46 2.875 | 0.27% |
| 95 | US TREASURY N/B 05/38 4.5 | 0.23% |
| 96 | US TREASURY N/B 02/39 3.5 | 0.22% |
| 97 | US TREASURY N/B 05/37 5 | 0.21% |
| 98 | US TREASURY N/B 02/38 4.375 | 0.21% |
| 99 | US TREASURY N/B 02/37 4.75 | 0.16% |
Listed weights cover 98.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.