Below, a list of constituents for SPTL (SPDR® Portfolio Long Term Treasury ETF) is shown. In total, SPTL consists of 63 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| US TREASURY N/B 2.375 05/15/2051 | US912810SX72 | 4.187718 | 2.375 | 167816300.000000 | 187375677.384171 | 5/15/2051 |
| US TREASURY N/B 3 08/15/2048 | US912810SD19 | 3.692447 | 3.0 | 133855300.000000 | 165215239.772761 | 8/15/2048 |
| US TREASURY N/B 2 08/15/2051 | US912810SZ21 | 3.028355 | 2.0 | 132331900.000000 | 135501018.862565 | 8/15/2051 |
| US TREASURY N/B 1.75 08/15/2041 | US912810TA60 | 2.966796 | 1.75 | 136797600.000000 | 132746643.896739 | 8/15/2041 |
| US TREASURY N/B 1.875 02/15/2051 | US912810SU34 | 2.938459 | 1.875 | 132339900.000000 | 131478730.466486 | 2/15/2051 |
| US TREASURY N/B 2.25 05/15/2041 | US912810SY55 | 2.814698 | 2.25 | 118794000.000000 | 125941157.079457 | 5/15/2041 |
| US TREASURY N/B 1.625 11/15/2050 | US912810SS87 | 2.777072 | 1.625 | 132066100.000000 | 124257587.763671 | 11/15/2050 |
| US TREASURY N/B 1.375 08/15/2050 | US912810SP49 | 2.744154 | 1.375 | 139483600.000000 | 122784718.16588 | 8/15/2050 |
| US TREASURY N/B 3.75 11/15/2043 | US912810RD28 | 2.632887 | 3.75 | 87897300.000000 | 117806157.264245 | 11/15/2043 |
| US TREASURY N/B 3.125 05/15/2048 | US912810SC36 | 2.618981 | 3.125 | 92335500.000000 | 117183944.041753 | 5/15/2048 |
| US TREASURY N/B 3 02/15/2049 | US912810SF66 | 2.574935 | 3.0 | 92990900.000000 | 115213157.742544 | 2/15/2049 |
| US TREASURY N/B 1.125 08/15/2040 | US912810SQ22 | 2.566957 | 1.125 | 131640400.000000 | 114856202.496598 | 8/15/2040 |
| US TREASURY N/B 1.875 02/15/2041 | US912810SW99 | 2.532849 | 1.875 | 114270200.000000 | 113330069.876016 | 2/15/2041 |
| US TREASURY N/B 3 02/15/2047 | US912810RV26 | 2.450296 | 3.0 | 89643000.000000 | 109636292.653696 | 2/15/2047 |
| US TREASURY N/B 2.25 08/15/2049 | US912810SJ88 | 2.397002 | 2.25 | 99623600.000000 | 107251708.665761 | 8/15/2049 |
| US TREASURY N/B 2 02/15/2050 | US912810SL35 | 2.336963 | 2.0 | 102322600.000000 | 104565333.439652 | 2/15/2050 |
| US TREASURY N/B 2.75 11/15/2047 | US912810RZ30 | 2.29638 | 2.75 | 86964800.000000 | 102749464.182696 | 11/15/2047 |
| US TREASURY N/B 3.625 02/15/2044 | US912810RE01 | 2.264145 | 3.625 | 77298300.000000 | 101307149.879503 | 2/15/2044 |
| US TREASURY N/B 3 11/15/2045 | US912810RP57 | 2.234334 | 3.0 | 82056800.000000 | 99973277.934783 | 11/15/2045 |
| US TREASURY N/B 3.375 11/15/2048 | US912810SE91 | 2.196628 | 3.375 | 73950700.000000 | 98286133.107584 | 11/15/2048 |
| US TREASURY N/B 1.125 05/15/2040 | US912810SR05 | 2.169683 | 1.125 | 110632800.000000 | 97080519.499761 | 5/15/2040 |
| US TREASURY N/B 1.375 11/15/2040 | US912810ST60 | 2.150592 | 1.375 | 105223100.000000 | 96226333.375334 | 11/15/2040 |
| US TREASURY N/B 2.875 05/15/2049 | US912810SH23 | 2.118559 | 2.875 | 77704000.000000 | 94793003.635 | 5/15/2049 |
| US TREASURY N/B 3 02/15/2048 | US912810SA79 | 2.090639 | 3.0 | 75941800.000000 | 93543772.003957 | 2/15/2048 |
| US TREASURY N/B 1.25 05/15/2050 | US912810SN90 | 2.027301 | 1.25 | 105921100.000000 | 90709788.098745 | 5/15/2050 |
| US TREASURY N/B 2.375 11/15/2049 | US912810SK51 | 1.942554 | 2.375 | 78151400.000000 | 86917823.050745 | 11/15/2049 |
| US TREASURY N/B 2.75 08/15/2047 | US912810RY64 | 1.862912 | 2.75 | 71037700.000000 | 83354312.944614 | 8/15/2047 |
| US TREASURY N/B 2.5 02/15/2045 | US912810RK60 | 1.602235 | 2.5 | 64761100.000000 | 71690558.81775 | 2/15/2045 |
| US TREASURY N/B 2.25 08/15/2046 | US912810RT79 | 1.578815 | 2.25 | 66282000.000000 | 70642645.950326 | 8/15/2046 |
| US TREASURY N/B 2.875 11/15/2046 | US912810RU43 | 1.561175 | 2.875 | 58116500.000000 | 69853381.434688 | 11/15/2046 |
| US TREASURY N/B 3.375 05/15/2044 | US912810RG58 | 1.546743 | 3.375 | 54273400.000000 | 69207618.276495 | 5/15/2044 |
| US TREASURY N/B 3.125 08/15/2044 | US912810RH32 | 1.530553 | 3.125 | 56059900.000000 | 68483217.139753 | 8/15/2044 |
| US TREASURY N/B 2.5 05/15/2046 | US912810RS96 | 1.471628 | 2.5 | 58752300.000000 | 65846659.383359 | 5/15/2046 |
| US TREASURY N/B 3 11/15/2044 | US912810RJ97 | 1.309669 | 3.0 | 48508600.000000 | 58599960.056826 | 11/15/2044 |
| US TREASURY N/B 3 05/15/2047 | US912810RX81 | 1.293088 | 3.0 | 46899800.000000 | 57858050.421696 | 5/15/2047 |
| US TREASURY N/B 3.875 08/15/2040 | US912810QK79 | 1.286676 | 3.875 | 43410900.000000 | 57571145.117829 | 8/15/2040 |
| US TREASURY N/B 3 05/15/2045 | US912810RM27 | 1.243268 | 3.0 | 45829900.000000 | 55628900.512239 | 5/15/2045 |
| US TREASURY N/B 2.5 02/15/2046 | US912810RQ31 | 1.214509 | 2.5 | 48799900.000000 | 54342120.556011 | 2/15/2046 |
| US TREASURY N/B 3.125 11/15/2041 | US912810QT88 | 1.077906 | 3.125 | 39770700.000000 | 48229944.100883 | 11/15/2041 |
| US TREASURY N/B 2.875 05/15/2043 | US912810RB61 | 1.018758 | 2.875 | 38838200.000000 | 45583400.111125 | 5/15/2043 |
| US TREASURY N/B 3.625 08/15/2043 | US912810RC45 | 0.975016 | 3.625 | 33410600.000000 | 43626224.148103 | 8/15/2043 |
| US TREASURY N/B 4.75 02/15/2041 | US912810QN19 | 0.888132 | 4.75 | 26927600.000000 | 39738664.731804 | 2/15/2041 |
| US TREASURY N/B 2.875 08/15/2045 | US912810RN00 | 0.881907 | 2.875 | 33337200.000000 | 39460139.34525 | 8/15/2045 |
| US TREASURY N/B 2.75 11/15/2042 | US912810QY73 | 0.807307 | 2.75 | 31429300.000000 | 36122208.632353 | 11/15/2042 |
| US TREASURY N/B 4.25 05/15/2039 | US912810QB70 | 0.802637 | 4.25 | 25781000.000000 | 35913256.663641 | 5/15/2039 |
| US TREASURY N/B 4.375 05/15/2041 | US912810QQ40 | 0.745065 | 4.375 | 23376200.000000 | 33337279.683679 | 5/15/2041 |
| US TREASURY N/B 3.125 02/15/2043 | US912810QZ49 | 0.724244 | 3.125 | 26770300.000000 | 32405659.839057 | 2/15/2043 |
| US TREASURY N/B 4.375 05/15/2040 | US912810QH41 | 0.704028 | 4.375 | 22207800.000000 | 31501110.738929 | 5/15/2040 |
| US TREASURY N/B 4.375 11/15/2039 | US912810QD37 | 0.693931 | 4.375 | 21942500.000000 | 31049308.296535 | 11/15/2039 |
| US TREASURY N/B 3.75 08/15/2041 | US912810QS06 | 0.688915 | 3.75 | 23536800.000000 | 30824863.948565 | 8/15/2041 |
| US TREASURY N/B 4.25 11/15/2040 | US912810QL52 | 0.668741 | 4.25 | 21398500.000000 | 29922219.164212 | 11/15/2040 |
| US TREASURY N/B 4.5 08/15/2039 | US912810QC53 | 0.664113 | 4.5 | 20880000.000000 | 29715133.695652 | 8/15/2039 |
| US TREASURY N/B 3.125 02/15/2042 | US912810QU51 | 0.614991 | 3.125 | 22787700.000000 | 27517239.454215 | 2/15/2042 |
| US TREASURY N/B 4.375 02/15/2038 | US912810PW27 | 0.558627 | 4.375 | 17915400.000000 | 24995262.783962 | 2/15/2038 |
| US TREASURY N/B 4.625 02/15/2040 | US912810QE10 | 0.544935 | 4.625 | 16866500.000000 | 24382618.937649 | 2/15/2040 |
| US TREASURY N/B 3 05/15/2042 | US912810QW18 | 0.520317 | 3.0 | 19501500.000000 | 23281132.349022 | 5/15/2042 |
| US TREASURY N/B 5 05/15/2037 | US912810PU60 | 0.446648 | 5.0 | 13410300.000000 | 19984842.423848 | 5/15/2037 |
| US TREASURY N/B 4.5 05/15/2038 | US912810PX00 | 0.402968 | 4.5 | 12643100.000000 | 18030433.47575 | 5/15/2038 |
| US TREASURY N/B 4.5 02/15/2036 | US912810FT08 | 0.368686 | 4.5 | 11839900.000000 | 16496515.939707 | 2/15/2036 |
| US TREASURY N/B 4.75 02/15/2037 | US912810PT97 | 0.353542 | 4.75 | 10984300.000000 | 15818925.62319 | 2/15/2037 |
| US TREASURY N/B 2.75 08/15/2042 | US912810QX90 | 0.312548 | 2.75 | 12247800.000000 | 13984677.159033 | 8/15/2042 |
| US TREASURY N/B 3.5 02/15/2039 | US912810QA97 | 0.269739 | 3.5 | 9538600.000000 | 12069233.088978 | 2/15/2039 |
| Cash_USD | US8574924663 | 0.013646 | 0.0 | 610589.120164 | 610589.120164 | - |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
