ETF · holdings as filed 2026-03-31
What's inside SPTL?
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Holdings
98
positions in the fund
Expense ratio
0.03%
net, per year
Fund size
$10B
total net assets
Top 15 holdings
1
T 4.75 05/15/55US TREASURY N/B
2.31%
2
T 4.75 08/15/55US TREASURY N/B
2.29%
3
T 4.625 11/15/55US TREASURY N/B
2.26%
4
T 4.625 05/15/54US TREASURY N/B
2.25%
5
T 4.625 02/15/55US TREASURY N/B
2.23%
6
T 4.75 11/15/53US TREASURY N/B
2.21%
7
T 4.5 11/15/54US TREASURY N/B
2.20%
8
T 4.25 02/15/54US TREASURY N/B
2.13%
9
T 4.25 08/15/54US TREASURY N/B
2.09%
10
T 4.125 08/15/53US TREASURY N/B
1.88%
11
T 4 11/15/52US TREASURY N/B
1.67%
12
T 1.75 08/15/41US TREASURY N/B
1.58%
13
T 3.625 02/15/53US TREASURY N/B
1.57%
14
T 2.375 05/15/51US TREASURY N/B
1.56%
15
T 3.625 05/15/53US TREASURY N/B
1.54%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.