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

Companies included in SPTL

This is SPTL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury248,124,900PA2.308239%
United States TreasuryUnited States Treasury245,931,100PA2.289299%
United States TreasuryUnited States Treasury247,965,900PA2.263075%
United States TreasuryUnited States Treasury246,623,000PA2.247137%
United States TreasuryUnited States Treasury244,827,100PA2.230774%
United States TreasuryUnited States Treasury237,486,400PA2.206435%
United States TreasuryUnited States Treasury246,344,400PA2.198993%
United States TreasuryUnited States Treasury248,288,600PA2.125159%
United States TreasuryUnited States Treasury244,149,200PA2.089364%
United States TreasuryUnited States Treasury223,799,100PA1.875787%
United States TreasuryUnited States Treasury203,965,200PA1.674528%
United States TreasuryUnited States Treasury246,967,100PA1.577735%
United States TreasuryUnited States Treasury204,687,000PA1.569524%
United States TreasuryUnited States Treasury261,691,700PA1.563969%
United States TreasuryUnited States Treasury201,329,800PA1.542278%
United States TreasuryUnited States Treasury162,631,400PA1.498833%
United States TreasuryUnited States Treasury220,873,600PA1.459513%
United States TreasuryUnited States Treasury150,579,100PA1.457674%
United States TreasuryUnited States Treasury150,663,600PA1.435098%
United States TreasuryUnited States Treasury151,356,500PA1.421135%
United States TreasuryUnited States Treasury152,841,000PA1.412939%
United States TreasuryUnited States Treasury149,555,800PA1.411596%
United States TreasuryUnited States Treasury212,185,600PA1.404638%
United States TreasuryUnited States Treasury153,150,500PA1.399109%
United States TreasuryUnited States Treasury150,766,900PA1.397142%
United States TreasuryUnited States Treasury256,785,700PA1.396634%
United States TreasuryUnited States Treasury209,996,200PA1.391398%
United States TreasuryUnited States Treasury204,714,400PA1.390633%
United States TreasuryUnited States Treasury257,974,900PA1.368439%
United States TreasuryUnited States Treasury148,304,600PA1.337569%
United States TreasuryUnited States Treasury151,066,800PA1.309254%
United States TreasuryUnited States Treasury243,035,200PA1.275765%
United States TreasuryUnited States Treasury219,345,100PA1.262751%
United States TreasuryUnited States Treasury138,395,400PA1.196748%
United States TreasuryUnited States Treasury192,050,600PA1.181601%
United States TreasuryUnited States Treasury168,215,000PA1.171321%
United States TreasuryUnited States Treasury137,200,100PA1.1647%
United States TreasuryUnited States Treasury137,416,700PA1.164076%
United States TreasuryUnited States Treasury167,060,600PA1.163283%
United States TreasuryUnited States Treasury232,797,800PA1.160508%
United States TreasuryUnited States Treasury147,097,600PA1.15824%
United States TreasuryUnited States Treasury153,907,900PA1.15235%
United States TreasuryUnited States Treasury164,582,600PA1.148485%
United States TreasuryUnited States Treasury238,118,700PA1.112021%
United States TreasuryUnited States Treasury162,704,200PA1.10477%
United States TreasuryUnited States Treasury136,804,200PA1.091895%
United States TreasuryUnited States Treasury155,281,000PA1.088677%
United States TreasuryUnited States Treasury173,607,000PA1.033913%
United States TreasuryUnited States Treasury180,421,300PA1.003383%
United States TreasuryUnited States Treasury139,001,500PA0.999237%
United States TreasuryUnited States Treasury211,404,600PA0.958544%
United States TreasuryUnited States Treasury153,943,900PA0.914741%
United States TreasuryUnited States Treasury127,751,000PA0.900241%
United States TreasuryUnited States Treasury93,605,500PA0.872044%
United States TreasuryUnited States Treasury140,992,200PA0.85841%
United States TreasuryUnited States Treasury133,520,800PA0.803553%
United States TreasuryUnited States Treasury106,296,500PA0.780001%
United States TreasuryUnited States Treasury114,770,100PA0.77364%
United States TreasuryUnited States Treasury113,912,600PA0.770241%
United States TreasuryUnited States Treasury114,077,700PA0.764545%
United States TreasuryUnited States Treasury99,057,100PA0.741815%
United States TreasuryUnited States Treasury116,040,600PA0.722435%
United States TreasuryUnited States Treasury81,679,300PA0.662894%
United States TreasuryUnited States Treasury78,944,600PA0.653429%
United States TreasuryUnited States Treasury68,489,200PA0.630695%
United States TreasuryUnited States Treasury76,853,200PA0.626939%
United States TreasuryUnited States Treasury85,123,400PA0.622473%
United States TreasuryUnited States Treasury77,159,000PA0.602478%
United States TreasuryUnited States Treasury80,096,200PA0.570405%
United States TreasuryUnited States Treasury77,642,500PA0.564059%
United States TreasuryUnited States Treasury84,465,600PA0.556628%
United States TreasuryUnited States Treasury84,001,200PA0.551435%
United States TreasuryUnited States Treasury71,679,400PA0.508431%
United States TreasuryUnited States Treasury66,282,700PA0.506865%
United States TreasuryUnited States Treasury66,711,100PA0.473688%
United States TreasuryUnited States Treasury47,117,700PA0.452463%
United States TreasuryUnited States Treasury46,656,600PA0.445109%
United States TreasuryUnited States Treasury46,423,700PA0.432214%
United States TreasuryUnited States Treasury45,354,000PA0.420833%
United States TreasuryUnited States Treasury44,933,900PA0.40922%
United States TreasuryUnited States Treasury44,345,600PA0.408033%
United States TreasuryUnited States Treasury42,294,700PA0.40015%
United States TreasuryUnited States Treasury50,337,200PA0.391693%
United States TreasuryUnited States Treasury44,510,600PA0.389615%
United States TreasuryUnited States Treasury53,174,700PA0.386622%
United States TreasuryUnited States Treasury52,789,900PA0.385479%
United States TreasuryUnited States Treasury43,935,800PA0.374351%
United States TreasuryUnited States Treasury40,008,500PA0.370516%
United States TreasuryUnited States Treasury46,961,900PA0.367111%
United States TreasuryUnited States Treasury46,379,700PA0.353005%
United States TreasuryUnited States Treasury43,129,000PA0.311521%
United States TreasuryUnited States Treasury41,932,300PA0.292798%
United States TreasuryUnited States Treasury25,637,500PA0.246575%
United States TreasuryUnited States Treasury26,462,600PA0.227961%
United States TreasuryUnited States Treasury21,820,600PA0.22055%
United States TreasuryUnited States Treasury23,025,300PA0.219492%
United States TreasuryUnited States Treasury16,969,100PA0.167815%
State Street Global AdvisorsState Street Global Advisors8,915,558.75NS0.085189%
State Street Global AdvisorsState Street Global Advisors1,440,161.08NS0.013761%

SEC N-PORT snapshot as of .

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