Companies: 11,396     total market cap: ยฃ113.302 T
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SPDR Portfolio Long Term Treasury ETF
SPTL
#256
ETF rank
ยฃ8.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.40
Share price
-0.37%
Change (1 day)
-10.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Long Term Treasury ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 103

Full holdings list

Weight %NameISIN
2.21%
US TREASURY N/B 05/56 5US912810UU06
2.14%
US TREASURY N/B 08/56 5.125
2.13%
US TREASURY N/B 02/56 4.75US912810UR76
2.13%
US TREASURY N/B 05/55 4.75US912810UK24
2.09%
US TREASURY N/B 08/55 4.75US912810UM89
2.06%
US TREASURY N/B 11/55 4.625US912810UP11
2.03%
US TREASURY N/B 02/55 4.625US912810UG12
2.02%
US TREASURY N/B 05/54 4.625US912810UA42
1.97%
US TREASURY N/B 11/54 4.5
1.97%
US TREASURY N/B 11/53 4.75US912810TV08
1.91%
US TREASURY N/B 08/54 4.25US912810UC08
1.90%
US TREASURY N/B 02/54 4.25US912810TX63
1.67%
US TREASURY N/B 08/53 4.125US912810TT51
1.52%
US TREASURY N/B 11/52 4US912810TL26
1.44%
US TREASURY N/B 08/41 1.75US912810TA60
1.40%
US TREASURY N/B 05/53 3.625US912810TR95
1.39%
US TREASURY N/B 02/53 3.625US912810TN81
1.37%
US TREASURY N/B 08/46 5.125US912810UX45
1.37%
US TREASURY N/B 05/51 2.375US912810SX72
1.33%
US TREASURY N/B 05/46 5US912810UV88
1.32%
US TREASURY N/B 02/41 1.875US912810SW99
1.31%
US TREASURY N/B 08/45 4.875US912810UN62
1.30%
US TREASURY N/B 05/45 5
1.28%
US TREASURY N/B 02/44 4.5US912810TZ12
1.28%
US TREASURY N/B 11/41 2US912810TC27
1.28%
US TREASURY N/B 11/44 4.625US912810UF39
1.27%
US TREASURY N/B 02/45 4.75US912810UJ50
1.27%
US TREASURY N/B 11/45 4.625US912810UQ93
1.27%
US TREASURY N/B 02/46 4.625
1.26%
US TREASURY N/B 11/43 4.75US912810TW80
1.25%
US TREASURY N/B 08/43 4.375US912810TU25
1.25%
US TREASURY N/B 02/51 1.875US912810SU34
1.24%
US TREASURY N/B 08/51 2US912810SZ21
1.23%
US TREASURY N/B 05/52 2.875US912810TG31
1.23%
US TREASURY N/B 05/44 4.625US912810UB25
1.21%
US TREASURY N/B 08/52 3US912810TJ79
1.20%
US TREASURY N/B 08/44 4.125US912810UD80
1.19%
US TREASURY N/B 02/52 2.25US912810TD00
1.16%
US TREASURY N/B 11/51 1.875US912810TB44
1.09%
US TREASURY N/B 11/42 4US912810TM09
1.08%
US TREASURY N/B 11/50 1.625US912810SS87
1.07%
US TREASURY N/B 02/42 2.375US912810TF57
1.06%
US TREASURY N/B 05/43 3.875US912810TS78
1.06%
US TREASURY N/B 05/41 2.25US912810SY55
1.04%
US TREASURY N/B 11/40 1.375US912810ST60
1.03%
US TREASURY N/B 02/43 3.875US912810TQ13
1.03%
US TREASURY N/B 02/49 3US912810SF66
1.02%
US TREASURY N/B 08/50 1.375US912810SP49
1.01%
US TREASURY N/B 11/48 3.375US912810SE91
0.99%
US TREASURY N/B 08/48 3US912810SD19
0.96%
US TREASURY N/B 05/49 2.875US912810SH23
0.95%
US TREASURY N/B 08/42 3.375US912810TK43
0.93%
US TREASURY N/B 08/40 1.125US912810SQ22
0.88%
US TREASURY N/B 02/50 2US912810SL35
0.87%
US TREASURY N/B 05/48 3.125US912810SC36
0.87%
US TREASURY N/B 05/50 1.25US912810SN90
0.86%
US TREASURY N/B 05/42 3.25US912810TH14
0.84%
US TREASURY N/B 08/49 2.25US912810SJ88
0.81%
US TREASURY N/B 02/48 3US912810SA79
0.76%
US TREASURY N/B 11/49 2.375US912810SK51
0.73%
US TREASURY N/B 05/43 2.875US912810RB61
0.71%
US TREASURY N/B 02/45 2.5
0.69%
US TREASURY N/B 05/40 1.125US912810SR05
0.69%
US TREASURY N/B 08/44 3.125US912810RH32
0.68%
US TREASURY N/B 08/47 2.75US912810RY64
0.68%
US TREASURY N/B 11/47 2.75US912810RZ30
0.66%
US TREASURY N/B 08/46 2.25US912810RT79
0.63%
US TREASURY N/B 02/44 3.625US912810RE01
0.60%
US TREASURY N/B 11/43 3.75US912810RD28
0.58%
US TREASURY N/B 08/43 3.625US912810RC45
0.56%
US TREASURY N/B 05/44 3.375US912810RG58
0.55%
US TREASURY N/B 11/44 3US912810RJ97
0.55%
US TREASURY N/B 11/42 2.75
0.52%
US TREASURY N/B 02/46 2.5US912810RQ31
0.50%
US TREASURY N/B 02/47 3
0.50%
US TREASURY N/B 05/46 2.5US912810RS96
0.46%
US TREASURY N/B 02/43 3.125US912810QZ49
0.45%
US TREASURY N/B 08/45 2.875US912810RN00
0.43%
US TREASURY N/B 05/47 3US912810RX81
0.42%
US TREASURY N/B 02/40 4.625US912810QE10
0.42%
US TREASURY N/B 11/39 4.375US912810QD37
0.40%
US TREASURY N/B 02/41 4.75US912810QN19
0.39%
US TREASURY N/B 08/41 3.75US912810QS06
0.39%
US TREASURY N/B 02/42 3.125US912810QU51
0.37%
US TREASURY N/B 05/40 4.375US912810QH41
0.37%
US TREASURY N/B 05/39 4.25US912810QB70
0.36%
US TREASURY N/B 08/42 2.75US912810QX90
0.36%
US TREASURY N/B 11/40 4.25US912810QL52
0.36%
US TREASURY N/B 05/41 4.375US912810QQ40
0.35%
US TREASURY N/B 08/39 4.5US912810QC53
0.35%
US TREASURY N/B 08/40 3.875US912810QK79
0.34%
US TREASURY N/B 05/45 3US912810RM27
0.33%
US TREASURY N/B 11/41 3.125US912810QT88
0.32%
US TREASURY N/B 05/42 3US912810QW18
0.31%
US TREASURY N/B 11/45 3US912810RP57
0.27%
US TREASURY N/B 11/46 2.875US912810RU43
0.24%
US TREASURY N/B 05/38 4.5US912810PX00
0.21%
US TREASURY N/B 05/37 5US912810PU60
0.20%
US TREASURY N/B 02/39 3.5US912810QA97
0.19%
US TREASURY N/B 02/38 4.375US912810PW27
0.16%
US TREASURY N/B 02/37 4.75US912810PT97
0.05%
SSI US GOV MONEY MARKET CLASS
0.00%
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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