SPTL holdings — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

State Street(R) SPDR(R) Portfolio Long Term Treasury ETF (SPTL) held 101 positions with net assets of $10.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

SPTL top holdings

  1. United States Treasury — 2.21% ($232M)
  2. United States Treasury — 2.20% ($230M)
  3. United States Treasury — 2.19% ($229M)
  4. United States Treasury — 2.17% ($227M)
  5. United States Treasury — 2.16% ($226M)
  6. United States Treasury — 2.14% ($224M)
  7. United States Treasury — 2.11% ($221M)
  8. United States Treasury — 2.11% ($221M)
  9. United States Treasury — 2.04% ($214M)
  10. United States Treasury — 2.04% ($213M)
  11. United States Treasury — 1.80% ($188M)
  12. United States Treasury — 1.61% ($168M)
  13. United States Treasury — 1.52% ($159M)
  14. United States Treasury — 1.52% ($159M)
  15. United States Treasury — 1.51% ($158M)
  16. United States Treasury — 1.51% ($158M)
  17. United States Treasury — 1.41% ($147M)
  18. United States Treasury — 1.39% ($146M)
  19. United States Treasury — 1.38% ($144M)
  20. United States Treasury — 1.37% ($144M)
  21. United States Treasury — 1.36% ($142M)
  22. United States Treasury — 1.36% ($142M)
  23. United States Treasury — 1.36% ($142M)
  24. United States Treasury — 1.35% ($142M)
  25. United States Treasury — 1.35% ($141M)

What are SPTL's top 10 holdings?

United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.1%), United States Treasury (2.1%), United States Treasury (2.1%), United States Treasury (2.0%), United States Treasury (2.0%).

How many stocks are in SPTL?

State Street(R) SPDR(R) Portfolio Long Term Treasury ETF reported 101 holdings as of June 30, 2026.

All ETF and mutual fund holdings