SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · Held by Funds ETF

$24.42 +0.12 (+0.49%)

Volume · Oct 19 12.15M Avg daily vol (3M) 9.05M

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
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	214,419	$5,377,629	18.46%	Long	2026-07-31
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