Companies: 10,660     total market cap: A$197.979 T
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SPDR Portfolio Long Term Treasury ETF
SPTL
#236
ETF rank
A$15.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$38.01
Share price
0.95%
Change (1 day)
-7.96%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Long Term Treasury ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 98

Full holdings list

Weight %Name
2.33%
US TREASURY N/B 05/55 4.75
2.33%
US TREASURY N/B 08/55 4.75
2.29%
US TREASURY N/B 05/54 4.625
2.27%
US TREASURY N/B 02/55 4.625
2.24%
US TREASURY N/B 11/54 4.5
2.23%
US TREASURY N/B 11/53 4.75
2.13%
US TREASURY N/B 02/54 4.25
2.13%
US TREASURY N/B 08/54 4.25
1.97%
US TREASURY N/B 11/55 4.625
1.91%
US TREASURY N/B 08/53 4.125
1.69%
US TREASURY N/B 11/52 4
1.61%
US TREASURY N/B 08/41 1.75
1.59%
US TREASURY N/B 05/51 2.375
1.58%
US TREASURY N/B 02/53 3.625
1.57%
US TREASURY N/B 05/53 3.625
1.49%
US TREASURY N/B 11/41 2
1.46%
US TREASURY N/B 08/45 4.875
1.44%
US TREASURY N/B 11/43 4.75
1.44%
US TREASURY N/B 05/45 5
1.43%
US TREASURY N/B 02/41 1.875
1.43%
US TREASURY N/B 02/45 4.75
1.42%
US TREASURY N/B 11/44 4.625
1.42%
US TREASURY N/B 08/51 2
1.41%
US TREASURY N/B 05/52 2.875
1.41%
US TREASURY N/B 08/52 3
1.41%
US TREASURY N/B 05/44 4.625
1.41%
US TREASURY N/B 02/44 4.5
1.39%
US TREASURY N/B 02/51 1.875
1.37%
US TREASURY N/B 08/43 4.375
1.33%
US TREASURY N/B 11/45 4.625
1.31%
US TREASURY N/B 08/44 4.125
1.29%
US TREASURY N/B 11/51 1.875
1.28%
US TREASURY N/B 02/52 2.25
1.22%
US TREASURY N/B 11/42 4
1.20%
US TREASURY N/B 02/42 2.375
1.19%
US TREASURY N/B 02/43 3.875
1.19%
US TREASURY N/B 05/43 3.875
1.18%
US TREASURY N/B 05/42 3.25
1.18%
US TREASURY N/B 11/50 1.625
1.17%
US TREASURY N/B 02/49 3
1.16%
US TREASURY N/B 11/40 1.375
1.16%
US TREASURY N/B 11/48 3.375
1.15%
US TREASURY N/B 05/41 2.25
1.12%
US TREASURY N/B 08/42 3.375
1.11%
US TREASURY N/B 08/50 1.375
1.11%
US TREASURY N/B 05/49 2.875
1.09%
US TREASURY N/B 08/48 3
1.05%
US TREASURY N/B 08/40 1.125
1.02%
US TREASURY N/B 05/48 3.125
1.00%
US TREASURY N/B 02/50 2
0.98%
US TREASURY N/B 05/50 1.25
0.92%
US TREASURY N/B 02/48 3
0.92%
US TREASURY N/B 08/49 2.25
0.87%
US TREASURY N/B 11/49 2.375
0.80%
US TREASURY N/B 05/43 2.875
0.79%
US TREASURY N/B 11/47 2.75
0.79%
US TREASURY N/B 08/47 2.75
0.78%
US TREASURY N/B 02/45 2.5
0.78%
US TREASURY N/B 05/40 1.125
0.76%
US TREASURY N/B 08/44 3.125
0.74%
US TREASURY N/B 08/46 2.25
0.68%
US TREASURY N/B 02/44 3.625
0.67%
US TREASURY N/B 11/43 3.75
0.64%
US TREASURY N/B 08/43 3.625
0.64%
US TREASURY N/B 11/44 3
0.62%
US TREASURY N/B 05/44 3.375
0.58%
US TREASURY N/B 11/42 2.75
0.57%
US TREASURY N/B 02/46 2.5
0.57%
US TREASURY N/B 02/47 3
0.56%
US TREASURY N/B 05/46 2.5
0.52%
US TREASURY N/B 08/45 2.875
0.52%
US TREASURY N/B 02/43 3.125
0.48%
US TREASURY N/B 05/47 3
0.46%
US TREASURY N/B 02/41 4.75
0.45%
US TREASURY N/B 02/40 4.625
0.44%
US TREASURY N/B 11/39 4.375
0.43%
US TREASURY N/B 05/40 4.375
0.42%
US TREASURY N/B 11/40 4.25
0.42%
US TREASURY N/B 05/41 4.375
0.41%
US TREASURY N/B 08/39 4.5
0.40%
US TREASURY N/B 02/42 3.125
0.40%
US TREASURY N/B 08/40 3.875
0.39%
US TREASURY N/B 05/45 3
0.39%
US TREASURY N/B 08/42 2.75
0.38%
US TREASURY N/B 08/41 3.75
0.38%
US TREASURY N/B 05/39 4.25
0.37%
US TREASURY N/B 11/41 3.125
0.37%
SSI US GOV MONEY MARKET CLASS
0.36%
US TREASURY N/B 05/42 3
0.32%
US TREASURY N/B 11/45 3
0.30%
US TREASURY N/B 11/46 2.875
0.28%
US TREASURY N/B 02/36 4.5
0.25%
US TREASURY N/B 05/38 4.5
0.23%
US TREASURY N/B 02/39 3.5
0.22%
US TREASURY N/B 05/37 5
0.22%
US TREASURY N/B 02/38 4.375
0.17%
US TREASURY N/B 02/37 4.75
-0.35%
US DOLLAR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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