ETF constituents for SPTL

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.

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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 -