SPTL has a total of 86 holdings. The top 10 holdings account for 23.46%.
Holdings Count
86
Total Assets
9.98B
Top 10 Percentage
23.46%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
86 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
2.92%
$292.60M
United States Treasury Bond 4.25% 15-FEB-2054
2.87%
$287.14M
United States Treasury Bond 4.125% 15-AUG-2053
2.53%
$253.37M
United States Treasury Bond 4.0% 15-NOV-2052
2.31%
$231.25M
United States Treasury Bond 3.625% 15-FEB-2053
2.20%
$220.42M
United States Treasury Bond 3.625% 15-MAY-2053
2.19%
$219.72M
United States Treasury Bond 4.625% 15-MAY-2054
2.15%
$215.78M
United States Treasury Bond 4.375% 15-AUG-2043
2.11%
$211.71M
United States Treasury Bond 1.75% 15-AUG-2041
2.09%
$209.65M
United States Treasury Bond 2.875% 15-MAY-2052
2.08%
$208.49M
SPTL ETF FAQ
What are ETF SPTL’s top 3 holdings?
SPTL’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.25% 15-FEB-2054, United States Treasury Bond 4.125% 15-AUG-2053.