SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Bond, Long Duration

$25.71

—

AUM

$10.53B

NAV

—

Expense Ratio

—

Yield

—

52W High

$27.70

52W Low

$25.20

The State Street SPDR Portfolio Long Term Treasury ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	U.S. Treasury Bonds	—	2.3596%	$258.9M	262,910,700
2	U.S. Treasury Bonds	—	2.3520%	$258.1M	261,935,700
3	U.S. Treasury Bonds	—	2.3120%	$253.7M	262,815,400
4	U.S. Treasury Bonds	—	2.3095%	$253.4M	262,663,600
5	U.S. Treasury Bonds	—	2.2599%	$248.0M	262,377,800
6	U.S. Treasury Bonds	—	2.2536%	$247.3M	251,497,100
7	U.S. Treasury Bonds	—	2.1694%	$238.1M	262,815,600
8	U.S. Treasury Bonds	—	2.1641%	$237.5M	262,082,600
9	U.S. Treasury Bonds	—	1.9417%	$213.1M	240,239,800
10	U.S. Treasury Bonds	—	1.7202%	$188.8M	217,272,400
11	U.S. Treasury Bonds	—	1.6326%	$179.2M	265,104,000
12	U.S. Treasury Bonds	—	1.6110%	$176.8M	217,947,100
13	U.S. Treasury Bonds	—	1.5986%	$175.4M	277,817,100
14	U.S. Treasury Bonds	—	1.5959%	$175.1M	216,109,000
15	U.S. Treasury Bonds	—	1.5102%	$165.7M	237,105,000
16	U.S. Treasury Bonds	—	1.4809%	$162.5M	160,720,900
17	U.S. Treasury Bonds	—	1.4768%	$162.1M	157,644,900
18	U.S. Treasury Bonds	—	1.4651%	$160.8M	160,545,200
19	U.S. Treasury Bonds	—	1.4517%	$159.3M	227,777,800
20	U.S. Treasury Bonds	—	1.4514%	$159.3M	159,889,100
21	U.S. Treasury Bonds	—	1.4445%	$158.5M	161,532,500
22	U.S. Treasury Bonds	—	1.4421%	$158.2M	275,651,000
23	U.S. Treasury Bonds	—	1.4339%	$157.3M	160,018,400
24	U.S. Treasury Bonds	—	1.4287%	$156.8M	161,808,500
25	U.S. Treasury Bonds	—	1.4218%	$156.0M	222,838,900
26	U.S. Treasury Bonds	—	1.4129%	$155.0M	276,926,600
27	U.S. Treasury Bonds	—	1.3875%	$152.3M	159,195,000
28	U.S. Treasury Bonds	—	1.3855%	$152.0M	211,889,000
29	U.S. Treasury Bonds	—	1.3567%	$148.9M	154,202,600
30	U.S. Treasury Bonds	—	1.3320%	$146.2M	159,001,900
31	U.S. Treasury Bonds	—	1.3169%	$144.5M	260,885,400
32	U.S. Treasury Bonds	—	1.3046%	$143.2M	235,462,800
33	U.S. Treasury Bonds	—	1.2321%	$135.2M	183,595,600
34	U.S. Treasury Bonds	—	1.2210%	$134.0M	145,979,600
35	U.S. Treasury Bonds	—	1.2114%	$132.9M	167,760,200
36	U.S. Treasury Bonds	—	1.2110%	$132.9M	204,441,300
37	U.S. Treasury Bonds	—	1.2095%	$132.7M	147,287,700
38	U.S. Treasury Bonds	—	1.2075%	$132.5M	147,509,900
39	U.S. Treasury Bonds	—	1.1981%	$131.5M	249,904,700
40	U.S. Treasury Bonds	—	1.1955%	$131.2M	177,993,700
41	U.S. Treasury Bonds	—	1.1881%	$130.4M	176,670,400
42	U.S. Treasury Bonds	—	1.1823%	$129.7M	155,320,800
43	U.S. Treasury Bonds	—	1.1326%	$124.3M	252,184,400
44	U.S. Treasury Bonds	—	1.1324%	$124.3M	146,863,000
45	U.S. Treasury Bonds	—	1.1270%	$123.7M	172,064,500
46	U.S. Treasury Bonds	—	1.1092%	$121.7M	164,101,600
47	U.S. Treasury Bonds	—	1.0533%	$115.6M	183,779,100
48	U.S. Treasury Bonds	—	1.0166%	$111.6M	146,631,100
49	U.S. Treasury Bonds	—	1.0137%	$111.2M	189,394,400
50	U.S. Treasury Bonds	—	0.9917%	$108.8M	226,939,700

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings