SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF ETF
$25.12
+0.05 (+0.20%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPTL
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street Target Retirement 2040 Fund | — | 13,406,289 | $351,646,960 | 9.61% | Long | 2026-06-30 | |
| State Street Target Retirement 2045 Fund | — | 12,795,569 | $335,627,775 | 9.60% | Long | 2026-06-30 | |
| State Street Target Retirement 2035 Fund | — | 12,036,672 | $315,721,907 | 8.15% | Long | 2026-06-30 | |
| State Street Target Retirement 2050 Fund | — | 11,202,524 | $293,842,205 | 9.59% | Long | 2026-06-30 | |
| State Street Target Retirement 2055 Fund | — | 8,918,955 | $233,944,190 | 9.58% | Long | 2026-06-30 | |
| State Street Target Retirement 2060 Fund | — | 6,636,626 | $174,078,700 | 9.58% | Long | 2026-06-30 | |
| State Street Target Retirement 2030 Fund | — | 4,611,514 | $120,960,012 | 3.48% | Long | 2026-06-30 | |
| State Street Target Retirement 2065 Fund | — | 2,422,878 | $63,552,090 | 9.58% | Long | 2026-06-30 | |
| State Street(R) Fixed Income Sector Rotation ETF | FISR | 2,076,343 | $54,462,477 | 13.35% | Long | 2026-06-30 | |
| State Street(R) Global Allocation ETF | GAL | 470,903 | $12,351,786 | 4.07% | Long | 2026-06-30 | |
| State Street Target Retirement 2070 Fund | — | 345,410 | $9,060,104 | 9.58% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 330,165 | $8,660,228 | 12.07% | Long | 2026-06-30 | |
| Day Hagan Smart Sector Fixed Income ETF | SSFI | 104,779 | $2,725,302 | 12.38% | Long | 2026-04-30 | |
| EA Astoria Dynamic Core US Fixed Income ETF | AGGA | 60,310 | $1,570,472 | 1.91% | Long | 2026-05-29 |
Showing 1–14 of 14 positions