SPDR Portfolio Long Term Treasury ETF

Fund Profile

Fund profile

Tickers

SPTL

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$10.45 bn

Liabilities

$37.62 mm

Net assets

$10.42 bn

Number of holdings

91.00

SPTL stock data

1M 3M 6M 1Y

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	289.48 mm	297.43 mm principal	2.78	Debt	Long	USA
U.S. Treasury Bonds	278.65 mm	281.29 mm principal	2.68	Debt	Long	USA
U.S. Treasury Bonds	270.06 mm	295.14 mm principal	2.59	Debt	Long	USA
U.S. Treasury Bonds	269.08 mm	294.47 mm principal	2.58	Debt	Long	USA
U.S. Treasury Bonds	239.54 mm	268.53 mm principal	2.30	Debt	Long	USA
U.S. Treasury Bonds	212.35 mm	243.51 mm principal	2.04	Debt	Long	USA
U.S. Treasury Bonds	201.75 mm	311.44 mm principal	1.94	Debt	Long	USA
U.S. Treasury Bonds	198.68 mm	315.60 mm principal	1.91	Debt	Long	USA
U.S. Treasury Bonds	198.39 mm	243.66 mm principal	1.90	Debt	Long	USA
U.S. Treasury Bonds	198.05 mm	243.43 mm principal	1.90	Debt	Long	USA
U.S. Treasury Bonds	188.68 mm	281.62 mm principal	1.81	Debt	Long	USA
U.S. Treasury Bonds	179.11 mm	266.58 mm principal	1.72	Debt	Long	USA
U.S. Treasury Bonds	177.83 mm	310.95 mm principal	1.71	Debt	Long	USA
U.S. Treasury Bonds	177.35 mm	179.51 mm principal	1.70	Debt	Long	USA
U.S. Treasury Bonds	175.35 mm	250.38 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	175.16 mm	314.54 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	174.64 mm	243.08 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	174.09 mm	179.44 mm principal	1.67	Debt	Long	USA
U.S. Treasury Bonds	173.19 mm	191.21 mm principal	1.66	Debt	Long	USA
U.S. Treasury Bonds	172.95 mm	181.04 mm principal	1.66	Debt	Long	USA
U.S. Treasury Bonds	169.47 mm	179.98 mm principal	1.63	Debt	Long	USA
U.S. Treasury Bonds	167.59 mm	175.49 mm principal	1.61	Debt	Long	USA
U.S. Treasury Bonds	160.74 mm	264.72 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bonds	160.44 mm	290.55 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bonds	160.19 mm	225.66 mm principal	1.54	Debt	Long	USA
U.S. Treasury Bonds	154.74 mm	171.93 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bonds	153.26 mm	188.33 mm principal	1.47	Debt	Long	USA
U.S. Treasury Bonds	150.73 mm	211.65 mm principal	1.45	Debt	Long	USA
U.S. Treasury Bonds	149.63 mm	169.88 mm principal	1.44	Debt	Long	USA
U.S. Treasury Bonds	146.80 mm	187.75 mm principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	146.80 mm	166.28 mm principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	145.49 mm	199.78 mm principal	1.40	Debt	Long	USA
U.S. Treasury Bonds	144.95 mm	277.59 mm principal	1.39	Debt	Long	USA
U.S. Treasury Bonds	141.33 mm	228.18 mm principal	1.36	Debt	Long	USA
U.S. Treasury Bonds	138.64 mm	284.03 mm principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	138.53 mm	195.20 mm principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	137.60 mm	166.63 mm principal	1.32	Debt	Long	USA
U.S. Treasury Bonds	133.16 mm	182.14 mm principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	126.69 mm	168.92 mm principal	1.22	Debt	Long	USA
U.S. Treasury Bonds	125.64 mm	216.09 mm principal	1.21	Debt	Long	USA
U.S. Treasury Bonds	121.91 mm	204.29 mm principal	1.17	Debt	Long	USA
U.S. Treasury Bonds	119.42 mm	251.49 mm principal	1.15	Debt	Long	USA
U.S. Treasury Bonds	114.08 mm	184.05 mm principal	1.10	Debt	Long	USA
U.S. Treasury Bonds	113.50 mm	154.59 mm principal	1.09	Debt	Long	USA
U.S. Treasury Bonds	108.87 mm	171.12 mm principal	1.05	Debt	Long	USA
U.S. Treasury Bonds	100.87 mm	167.54 mm principal	0.97	Debt	Long	USA
U.S. Treasury Bonds	96.62 mm	127.52 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	95.07 mm	136.97 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bonds	94.68 mm	134.50 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bonds	94.04 mm	133.89 mm principal	0.90	Debt	Long	USA
U.S. Treasury Bonds	91.20 mm	117.45 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	90.93 mm	93.72 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	90.28 mm	121.74 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	88.80 mm	137.51 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	83.67 mm	99.15 mm principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	80.71 mm	95.26 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	77.62 mm	90.13 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	77.55 mm	102.15 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	75.50 mm	93.12 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	75.19 mm	109.96 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	75.08 mm	110.23 mm principal	0.72	Debt	Long	USA
U.S. Treasury Bonds	70.57 mm	94.45 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	68.22 mm	92.25 mm principal	0.65	Debt	Long	USA
U.S. Treasury Bonds	64.80 mm	87.83 mm principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	62.39 mm	78.97 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	61.31 mm	65.20 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	59.62 mm	59.87 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	55.98 mm	62.18 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	53.26 mm	55.54 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	52.18 mm	54.53 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	51.74 mm	58.81 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	50.91 mm	51.71 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	50.54 mm	51.92 mm principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	50.12 mm	52.62 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	49.60 mm	65.61 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	48.53 mm	64.60 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	44.78 mm	61.60 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	43.34 mm	54.02 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	43.15 mm	53.61 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	42.22 mm	53.79 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	42.05 mm	44.29 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	39.05 mm	51.91 mm principal	0.37	Debt	Long	USA
State Street Navigator Securities Lending Portfolio II	37.33 mm	37.33 mm shares	0.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	33.78 mm	33.83 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	31.10 mm	31.57 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	27.59 mm	28.36 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	24.99 mm	28.51 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	24.62 mm	23.77 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	20.84 mm	20.55 mm principal	0.20	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.52 mm	1.52 mm shares	0.01	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	602.65 k	602.65 k shares	0.01	Short-term investment vehicle	Long	USA