Total Holdings
97
Portfolio diversification across 97 positions
SPTL
(NYSEARCA)State Street SPDR Portfolio Long Term Treasury ETF
$27.20-- (--)
Loading... - Market loading
SPTL ETF Holdings: State Street SPDR Portfolio Long Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.60B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 2.37% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 2.36% |
| 3 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 2.32% |
| 4 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 2.30% |
| 5 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 2.27% |
| 6 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 2.26% |
| 7 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 2.16% |
| 8 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 2.16% |
| 9 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 2.00% |
| 10 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 1.94% |
| 11 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 1.72% |
| 12 | T T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 1.63% |
| 13 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 1.61% |
| 14 | T T.2.375 05.15.51 | United States Treasury Bonds 2.375% | Stock | 1.61% |
| 15 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 1.59% |
| 16 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 1.51% |
| 17 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 1.48% |
| 18 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 1.46% |
| 19 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.46% |
| 20 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.45% |
| 21 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 1.45% |
| 22 | T T.2 08.15.51 | United States Treasury Bonds 2% | Stock | 1.44% |
| 23 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.44% |
| 24 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 1.44% |
| 25 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 1.43% |