SPTL

State Street SPDR Portfolio Long Term Treasury ETF

SPTL | AMEX

Price Alert

$25.03

+$0.06 (+0.24%)

At close: Nov 5, 2026, 4:00 PM ET

$25.04

+$0.01 (+0.04%)

After-hours: Nov 5, 2026, 5:05 PM ET

Total Holdings

Top 10 Holdings

21.65%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	US TREASURY N/B 05/55 4.75	-	-	2.27%
-	US TREASURY N/B 08/55 4.75	-	-	2.25%
-	US TREASURY N/B 11/55 4.625	-	-	2.22%
-	US TREASURY N/B 05/54 4.625	-	-	2.21%
-	US TREASURY N/B 02/55 4.625	-	-	2.19%
-	US TREASURY N/B 11/53 4.75	-	-	2.17%
-	US TREASURY N/B 11/54 4.5	-	-	2.16%
-	US TREASURY N/B 08/54 4.25	-	-	2.09%
-	US TREASURY N/B 02/54 4.25	-	-	2.09%
-	US TREASURY N/B 02/56 4.75	-	-	2.00%
-	US TREASURY N/B 08/53 4.125	-	-	1.84%
-	US TREASURY N/B 11/52 4	-	-	1.65%
-	US TREASURY N/B 08/41 1.75	-	-	1.56%
-	US TREASURY N/B 05/53 3.625	-	-	1.55%
-	US TREASURY N/B 02/53 3.625	-	-	1.54%
-	US TREASURY N/B 05/51 2.375	-	-	1.54%
-	US TREASURY N/B 11/41 2	-	-	1.45%
-	US TREASURY N/B 08/45 4.875	-	-	1.42%
-	US TREASURY N/B 02/46 4.625	-	-	1.40%
-	US TREASURY N/B 11/43 4.75	-	-	1.39%

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