SPTL Holdings
State Street SPDR Portfolio Long Term Treasury ETF
1W: -1.7%
1M: -5.1%
3M: -8.6%
YTD: -9.5%
1Y: -10.9%
3Y: -0.3%
5Y: -34.9%
$23.75
-0.07 (-0.29%)
Weekly Expected Move ±1.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.9B
Holdings—
Top 10 Wt—%
Beta2.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 103 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/56 5 Bond | — | 2.22% | $242.1M | — | — | — | — |
| 2 | US TREASURY N/B 02/56 4.75 Bond | — | 2.16% | $236.1M | — | — | — | — |
| 3 | US TREASURY N/B 08/55 4.75 Bond | — | 2.12% | $231.2M | — | — | — | — |
| 4 | US TREASURY N/B 05/55 4.75 Bond | — | 2.10% | $229.0M | — | — | — | — |
| 5 | US TREASURY N/B 11/55 4.625 Bond | — | 2.05% | $224.1M | — | — | — | — |
| 6 | US TREASURY N/B 02/55 4.625 Bond | — | 2.05% | $223.2M | — | — | — | — |
| 7 | US TREASURY N/B 05/54 4.625 Bond | — | 2.02% | $220.7M | — | — | — | — |
| 8 | US TREASURY N/B 11/54 4.5 Bond | — | 1.98% | $215.8M | — | — | — | — |
| 9 | US TREASURY N/B 11/53 4.75 Bond | — | 1.97% | $214.7M | — | — | — | — |
| 10 | US TREASURY N/B 08/54 4.25 Bond | — | 1.93% | $210.4M | — | — | — | — |
| 11 | US TREASURY N/B 02/54 4.25 Bond | — | 1.93% | $210.4M | — | — | — | — |
| 12 | US TREASURY N/B 08/53 4.125 Bond | — | 1.69% | $184.6M | — | — | — | — |
| 13 | US TREASURY N/B 11/52 4 Bond | — | 1.54% | $167.9M | — | — | — | — |
| 14 | US TREASURY N/B 08/56 5.125 Bond | — | 1.53% | $166.8M | — | — | — | — |
| 15 | US TREASURY N/B 08/41 1.75 Bond | — | 1.46% | $159.6M | — | — | — | — |
| 16 | US TREASURY N/B 05/45 5 Bond | — | 1.40% | $152.4M | — | — | — | — |
| 17 | US TREASURY N/B 05/53 3.625 Bond | — | 1.39% | $152.1M | — | — | — | — |
| 18 | US TREASURY N/B 02/46 4.625 Bond | — | 1.39% | $151.2M | — | — | — | — |
| 19 | US TREASURY N/B 05/51 2.375 Bond | — | 1.38% | $151.0M | — | — | — | — |
| 20 | US TREASURY N/B 02/53 3.625 Bond | — | 1.38% | $150.9M | — | — | — | — |
| 21 | US TREASURY N/B 05/46 5 Bond | — | 1.37% | $150.1M | — | — | — | — |
| 22 | US TREASURY N/B 02/41 1.875 Bond | — | 1.34% | $146.5M | — | — | — | — |
| 23 | US TREASURY N/B 08/45 4.875 Bond | — | 1.33% | $145.5M | — | — | — | — |
| 24 | US TREASURY N/B 02/44 4.5 Bond | — | 1.31% | $143.4M | — | — | — | — |
| 25 | US TREASURY N/B 11/41 2 Bond | — | 1.31% | $142.7M | — | — | — | — |
| 26 | US TREASURY N/B 11/44 4.625 Bond | — | 1.31% | $142.5M | — | — | — | — |
| 27 | US TREASURY N/B 02/45 4.75 Bond | — | 1.30% | $142.0M | — | — | — | — |
| 28 | US TREASURY N/B 11/43 4.75 Bond | — | 1.29% | $140.4M | — | — | — | — |
| 29 | US TREASURY N/B 05/44 4.625 Bond | — | 1.25% | $136.9M | — | — | — | — |
| 30 | US TREASURY N/B 08/51 2 Bond | — | 1.25% | $136.8M | — | — | — | — |
| 31 | US TREASURY N/B 11/45 4.625 Bond | — | 1.25% | $136.5M | — | — | — | — |
| 32 | US TREASURY N/B 05/52 2.875 Bond | — | 1.24% | $135.7M | — | — | — | — |
| 33 | US TREASURY N/B 02/51 1.875 Bond | — | 1.24% | $135.1M | — | — | — | — |
| 34 | US TREASURY N/B 08/43 4.375 Bond | — | 1.23% | $134.0M | — | — | — | — |
| 35 | US TREASURY N/B 08/52 3 Bond | — | 1.22% | $133.6M | — | — | — | — |
| 36 | US TREASURY N/B 02/52 2.25 Bond | — | 1.20% | $130.6M | — | — | — | — |
| 37 | US TREASURY N/B 08/44 4.125 Bond | — | 1.19% | $130.4M | — | — | — | — |
| 38 | US TREASURY N/B 11/51 1.875 Bond | — | 1.14% | $124.4M | — | — | — | — |
| 39 | US TREASURY N/B 11/42 4 Bond | — | 1.11% | $121.3M | — | — | — | — |
| 40 | US TREASURY N/B 02/42 2.375 Bond | — | 1.09% | $119.1M | — | — | — | — |
| 41 | US TREASURY N/B 11/50 1.625 Bond | — | 1.07% | $117.3M | — | — | — | — |
| 42 | US TREASURY N/B 05/43 3.875 Bond | — | 1.07% | $116.8M | — | — | — | — |
| 43 | US TREASURY N/B 02/43 3.875 Bond | — | 1.06% | $115.3M | — | — | — | — |
| 44 | US TREASURY N/B 05/41 2.25 Bond | — | 1.05% | $115.1M | — | — | — | — |
| 45 | US TREASURY N/B 11/40 1.375 Bond | — | 1.05% | $115.0M | — | — | — | — |
| 46 | US TREASURY N/B 08/46 5.125 Bond | — | 1.04% | $113.9M | — | — | — | — |
| 47 | US TREASURY N/B 11/48 3.375 Bond | — | 1.03% | $112.5M | — | — | — | — |
| 48 | US TREASURY N/B 02/49 3 Bond | — | 1.02% | $111.2M | — | — | — | — |
| 49 | US TREASURY N/B 08/50 1.375 Bond | — | 1.01% | $110.2M | — | — | — | — |
| 50 | US TREASURY N/B 08/48 3 Bond | — | 1.00% | $109.5M | — | — | — | — |