SPTL Holdings and Portfolio Weights - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

SPTL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Report date	2026-03-31
Reported holdings	99
SEC series ID	S000017329

Positions 1–99 of 99

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury	United States Treasury	2.308239%	241,572,851.86	248,124,900 PA
United States Treasury	United States Treasury	2.289299%	239,590,688.83	245,931,100 PA
United States Treasury	United States Treasury	2.263075%	236,846,179.17	247,965,900 PA
United States Treasury	United States Treasury	2.247137%	235,178,151.41	246,623,000 PA
United States Treasury	United States Treasury	2.230774%	233,465,592.39	244,827,100 PA
United States Treasury	United States Treasury	2.206435%	230,918,416.75	237,486,400 PA
United States Treasury	United States Treasury	2.198993%	230,139,557.44	246,344,400 PA
United States Treasury	United States Treasury	2.125159%	222,412,272.47	248,288,600 PA
United States Treasury	United States Treasury	2.089364%	218,666,127.25	244,149,200 PA
United States Treasury	United States Treasury	1.875787%	196,313,773.03	223,799,100 PA
United States Treasury	United States Treasury	1.674528%	175,250,724.19	203,965,200 PA
United States Treasury	United States Treasury	1.577735%	165,120,659.52	246,967,100 PA
United States Treasury	United States Treasury	1.569524%	164,261,317.5	204,687,000 PA
United States Treasury	United States Treasury	1.563969%	163,679,980.48	261,691,700 PA
United States Treasury	United States Treasury	1.542278%	161,409,875.59	201,329,800 PA
United States Treasury	United States Treasury	1.498833%	156,863,067.53	162,631,400 PA
United States Treasury	United States Treasury	1.459513%	152,747,899	220,873,600 PA
United States Treasury	United States Treasury	1.457674%	152,555,450.69	150,579,100 PA
United States Treasury	United States Treasury	1.435098%	150,192,776.25	150,663,600 PA
United States Treasury	United States Treasury	1.421135%	148,731,410.7	151,356,500 PA
United States Treasury	United States Treasury	1.412939%	147,873,667.5	152,841,000 PA
United States Treasury	United States Treasury	1.411596%	147,733,088.69	149,555,800 PA
United States Treasury	United States Treasury	1.404638%	147,004,836	212,185,600 PA
United States Treasury	United States Treasury	1.399109%	146,426,235.86	153,150,500 PA
United States Treasury	United States Treasury	1.397142%	146,220,335.67	150,766,900 PA
United States Treasury	United States Treasury	1.396634%	146,167,235.17	256,785,700 PA
United States Treasury	United States Treasury	1.391398%	145,619,239.94	209,996,200 PA
United States Treasury	United States Treasury	1.390633%	145,539,143.75	204,714,400 PA
United States Treasury	United States Treasury	1.368439%	143,216,378.08	257,974,900 PA
United States Treasury	United States Treasury	1.337569%	139,985,638.84	148,304,600 PA
United States Treasury	United States Treasury	1.309254%	137,022,308.44	151,066,800 PA
United States Treasury	United States Treasury	1.275765%	133,517,463	243,035,200 PA
United States Treasury	United States Treasury	1.262751%	132,155,422.75	219,345,100 PA
United States Treasury	United States Treasury	1.196748%	125,247,837	138,395,400 PA
United States Treasury	United States Treasury	1.181601%	123,662,581.66	192,050,600 PA
United States Treasury	United States Treasury	1.171321%	122,586,681.25	168,215,000 PA
United States Treasury	United States Treasury	1.1647%	121,893,713.84	137,200,100 PA
United States Treasury	United States Treasury	1.164076%	121,828,493.09	137,416,700 PA
United States Treasury	United States Treasury	1.163283%	121,745,412.25	167,060,600 PA
United States Treasury	United States Treasury	1.160508%	121,454,977.22	232,797,800 PA
United States Treasury	United States Treasury	1.15824%	121,217,616	147,097,600 PA
United States Treasury	United States Treasury	1.15235%	120,601,268.52	153,907,900 PA
United States Treasury	United States Treasury	1.148485%	120,196,730.06	164,582,600 PA
United States Treasury	United States Treasury	1.112021%	116,380,514.63	238,118,700 PA
United States Treasury	United States Treasury	1.10477%	115,621,672.13	162,704,200 PA
United States Treasury	United States Treasury	1.091895%	114,274,258.31	136,804,200 PA
United States Treasury	United States Treasury	1.088677%	113,937,433.75	155,281,000 PA
United States Treasury	United States Treasury	1.033913%	108,205,987.97	173,607,000 PA
United States Treasury	United States Treasury	1.003383%	105,010,834.77	180,421,300 PA
United States Treasury	United States Treasury	0.999237%	104,576,909.77	139,001,500 PA
United States Treasury	United States Treasury	0.958544%	100,318,089.09	211,404,600 PA
United States Treasury	United States Treasury	0.914741%	95,733,862.81	153,943,900 PA
United States Treasury	United States Treasury	0.900241%	94,216,362.5	127,751,000 PA
United States Treasury	United States Treasury	0.872044%	91,265,362.5	93,605,500 PA
United States Treasury	United States Treasury	0.85841%	89,838,467.44	140,992,200 PA
United States Treasury	United States Treasury	0.803553%	84,097,241.38	133,520,800 PA
United States Treasury	United States Treasury	0.780001%	81,632,390.23	106,296,500 PA
United States Treasury	United States Treasury	0.77364%	80,966,718.98	114,770,100 PA
United States Treasury	United States Treasury	0.770241%	80,610,963.34	113,912,600 PA
United States Treasury	United States Treasury	0.764545%	80,014,811.77	114,077,700 PA
United States Treasury	United States Treasury	0.741815%	77,636,002.13	99,057,100 PA
United States Treasury	United States Treasury	0.722435%	75,607,703.44	116,040,600 PA
United States Treasury	United States Treasury	0.662894%	69,376,355.44	81,679,300 PA
United States Treasury	United States Treasury	0.653429%	68,385,759.75	78,944,600 PA
United States Treasury	United States Treasury	0.630695%	66,006,466.5	68,489,200 PA
United States Treasury	United States Treasury	0.626939%	65,613,419.5	76,853,200 PA
United States Treasury	United States Treasury	0.622473%	65,146,002.06	85,123,400 PA
United States Treasury	United States Treasury	0.602478%	63,053,370.31	77,159,000 PA
United States Treasury	United States Treasury	0.570405%	59,696,699.06	80,096,200 PA
United States Treasury	United States Treasury	0.564059%	59,032,563.28	77,642,500 PA
United States Treasury	United States Treasury	0.556628%	58,254,868.5	84,465,600 PA
United States Treasury	United States Treasury	0.551435%	57,711,449.44	84,001,200 PA
United States Treasury	United States Treasury	0.508431%	53,210,754.59	71,679,400 PA
United States Treasury	United States Treasury	0.506865%	53,046,873.34	66,282,700 PA
United States Treasury	United States Treasury	0.473688%	49,574,686.19	66,711,100 PA
United States Treasury	United States Treasury	0.452463%	47,353,288.5	47,117,700 PA
United States Treasury	United States Treasury	0.445109%	46,583,699.06	46,656,600 PA
United States Treasury	United States Treasury	0.432214%	45,234,092.69	46,423,700 PA
United States Treasury	United States Treasury	0.420833%	44,042,985.94	45,354,000 PA
United States Treasury	United States Treasury	0.40922%	42,827,623.44	44,933,900 PA
United States Treasury	United States Treasury	0.408033%	42,703,427	44,345,600 PA
United States Treasury	United States Treasury	0.40015%	41,878,361.55	42,294,700 PA
United States Treasury	United States Treasury	0.391693%	40,993,357.25	50,337,200 PA
United States Treasury	United States Treasury	0.389615%	40,775,882.47	44,510,600 PA
United States Treasury	United States Treasury	0.386622%	40,462,623.28	53,174,700 PA
United States Treasury	United States Treasury	0.385479%	40,343,031.39	52,789,900 PA
United States Treasury	United States Treasury	0.374351%	39,178,376.66	43,935,800 PA
United States Treasury	United States Treasury	0.370516%	38,776,988.36	40,008,500 PA
United States Treasury	United States Treasury	0.367111%	38,420,704.44	46,961,900 PA
United States Treasury	United States Treasury	0.353005%	36,944,329.78	46,379,700 PA
United States Treasury	United States Treasury	0.311521%	32,602,828.44	43,129,000 PA
United States Treasury	United States Treasury	0.292798%	30,643,338.61	41,932,300 PA
United States Treasury	United States Treasury	0.246575%	25,805,746.09	25,637,500 PA
United States Treasury	United States Treasury	0.227961%	23,857,687.81	26,462,600 PA
United States Treasury	United States Treasury	0.22055%	23,082,103.44	21,820,600 PA
United States Treasury	United States Treasury	0.219492%	22,971,334.45	23,025,300 PA
United States Treasury	United States Treasury	0.167815%	17,563,018.5	16,969,100 PA
State Street Global Advisors	State Street Global Advisors	0.085189%	8,915,558.75	8,915,558.75 NS
State Street Global Advisors	State Street Global Advisors	0.013761%	1,440,161.08	1,440,161.08 NS