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State Street SPDR Portfolio Long Term Treasury ETF (SPTL): ETF

ETF traded on ARCX under symbol SPTL. Quoted in usd.

State Street SPDR Portfolio Long Term Treasury ETF logo

State Street SPDR Portfolio Long Term Treasury ETF

+0.44%$24.92
ARCX:SPTLFixed Income
AUM $11.61B·YTD --·Yield --
State Street SPDR Portfolio Long Term Treasury ETF logoARCX:SPTL$24.92+0.44%

Top Holdings

21.0% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

US TREASURY N/B 05/56 5
Treasury
2.27%
US TREASURY N/B 02/56 4.75
Treasury
2.19%
US TREASURY N/B 05/55 4.75
Treasury
2.18%
US TREASURY N/B 08/55 4.75
Treasury
2.14%
US TREASURY N/B 11/55 4.625
Treasury
2.12%
US TREASURY N/B 02/55 4.625
Treasury
2.07%
US TREASURY N/B 05/54 4.625
Treasury
2.05%
US TREASURY N/B 11/53 4.75
Treasury
2.02%
US TREASURY N/B 11/54 4.5
Treasury
2.00%
US TREASURY N/B 08/54 4.25
Treasury
1.95%
US TREASURY N/B 02/54 4.25
Treasury
1.95%
US TREASURY N/B 08/53 4.125
Treasury
1.71%
US TREASURY N/B 08/56 5.125
Treasury
1.65%
US TREASURY N/B 11/52 4
Treasury
1.56%
US TREASURY N/B 08/41 1.75
Treasury
1.47%
US TREASURY N/B 05/46 5
Treasury
1.46%
US TREASURY N/B 05/53 3.625
Treasury
1.41%
US TREASURY N/B 05/51 2.375
Treasury
1.41%
US TREASURY N/B 02/53 3.625
Treasury
1.40%
US TREASURY N/B 05/45 5
Treasury
1.40%
US TREASURY N/B 02/46 4.625
Treasury
1.39%
US TREASURY N/B 02/41 1.875
Treasury
1.35%
US TREASURY N/B 08/45 4.875
Treasury
1.34%
US TREASURY N/B 02/44 4.5
Treasury
1.32%
US TREASURY N/B 11/41 2
Treasury
1.31%

Institutional Holders

Sector Breakdown

SPTL sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

SPTL country weights
CountryWeight
United States99.99%
Other0.01%