State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
SPDR SERIES TRUST · Series S000017329 · 1 share classes
One fund, 1 share classes:SPTL
$10.47B NAV
98 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.95% | — | 98.95% |
| Cash & short-term | 0.10% | — | 0.10% |
vs 2025Q4: 2 new1 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 2.31% | $241.57M |
| — | United States Treasury | 2.29% | $239.59M |
| — | United States Treasury | 2.26% | $236.85M |
| — | United States Treasury | 2.25% | $235.18M |
| — | United States Treasury | 2.23% | $233.47M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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