SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF ETF
SPDR SERIES TRUST
$25.12
+0.20%
At close · Sep 4
Net assets $10,471,982,282
Holdings101
1 month
-0.51%
Year to date
-2.76%
52-week range
$24.85–$27.70
30-session avg volume
5,422,235
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017329
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.92%
STIV0.04%
Country allocation
US98.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UK2 | $231,912,941 | 2.21% |
| United States Treasury | 912810UM8 | $229,983,479 | 2.20% |
| United States Treasury | 912810UR7 | $228,983,774 | 2.19% |
| United States Treasury | 912810UP1 | $227,328,852 | 2.17% |
| United States Treasury | 912810UA4 | $225,684,965 | 2.16% |
| United States Treasury | 912810UG1 | $224,193,147 | 2.14% |
| United States Treasury | 912810TV0 | $221,369,805 | 2.11% |
| United States Treasury | 912810UE6 | $220,950,289 | 2.11% |
| United States Treasury | 912810UC0 | $213,705,549 | 2.04% |
| United States Treasury | 912810TX6 | $213,499,566 | 2.04% |
| United States Treasury | 912810TT5 | $188,362,712 | 1.80% |
| United States Treasury | 912810TL2 | $168,107,565 | 1.61% |
| United States Treasury | 912810TA6 | $159,487,721 | 1.52% |
| United States Treasury | 912810TR9 | $159,067,391 | 1.52% |
| United States Treasury | 912810SX7 | $158,289,605 | 1.51% |
| United States Treasury | 912810TN8 | $157,731,907 | 1.51% |
| United States Treasury | 912810TC2 | $147,461,044 | 1.41% |
| United States Treasury | 912810UL0 | $145,524,436 | 1.39% |
| United States Treasury | 912810UN6 | $144,083,459 | 1.38% |
| United States Treasury | 912810TW8 | $143,732,665 | 1.37% |
| United States Treasury | 912810UJ5 | $142,349,350 | 1.36% |
| United States Treasury | 912810SU3 | $142,193,747 | 1.36% |
| United States Treasury | 912810UT3 | $141,957,757 | 1.36% |
| United States Treasury | 912810SW9 | $141,819,428 | 1.35% |
| United States Treasury | 912810SZ2 | $141,473,841 | 1.35% |
| United States Treasury | 912810TG3 | $141,363,416 | 1.35% |
| United States Treasury | 912810UB2 | $140,323,861 | 1.34% |
| United States Treasury | 912810UQ9 | $140,189,610 | 1.34% |
| United States Treasury | 912810TJ7 | $139,877,228 | 1.34% |
| United States Treasury | 912810UF3 | $138,417,805 | 1.32% |
| United States Treasury | 912810TU2 | $137,193,700 | 1.31% |
| United States Treasury | 912810TZ1 | $136,008,973 | 1.30% |
| United States Treasury | 912810UD8 | $131,648,734 | 1.26% |
| United States Treasury | 912810TB4 | $129,400,670 | 1.24% |
| United States Treasury | 912810TD0 | $129,365,893 | 1.24% |
| United States Treasury | 912810TM0 | $120,322,215 | 1.15% |
| United States Treasury | 912810SS8 | $118,338,833 | 1.13% |
| United States Treasury | 912810TF5 | $118,202,731 | 1.13% |
| United States Treasury | 912810SY5 | $117,343,776 | 1.12% |
| United States Treasury | 912810TQ1 | $117,132,821 | 1.12% |
| United States Treasury | 912810TS7 | $117,017,432 | 1.12% |
| United States Treasury | 912810SE9 | $116,741,703 | 1.11% |
| United States Treasury | 912810TH1 | $116,691,057 | 1.11% |
| United States Treasury | 912810SF6 | $115,600,952 | 1.10% |
| United States Treasury | 912810ST6 | $115,315,514 | 1.10% |
| United States Treasury | 912810SP4 | $113,786,829 | 1.09% |
| United States Treasury | 912810SD1 | $110,340,376 | 1.05% |
| United States Treasury | 912810TK4 | $109,999,230 | 1.05% |
| United States Treasury | 912810SH2 | $108,272,579 | 1.03% |
| United States Treasury | 912810SQ2 | $104,802,102 | 1.00% |