# SPTL holdings: 101 positions

> SPTL holdings as of Oct 13, 2026: US Treasury N/B 05/56 5 2.23%, US Treasury N/B 02/56 4.75 2.15% and US Treasury N/B 05/55 4.75 2.15% and 98 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPTL held 101 positions as of Oct 13, 2026. US Treasury N/B 05/56 5 is the largest at 2.23%; the top 10 are 20.7% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptl.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B 05/56 5 |  | 2.23% |
| 2 | US Treasury N/B 02/56 4.75 |  | 2.15% |
| 3 | US Treasury N/B 05/55 4.75 |  | 2.15% |
| 4 | US Treasury N/B 08/55 4.75 |  | 2.11% |
| 5 | US Treasury N/B 11/55 4.625 |  | 2.08% |
| 6 | US Treasury N/B 02/55 4.625 |  | 2.04% |
| 7 | US Treasury N/B 05/54 4.625 |  | 2.01% |
| 8 | US Treasury N/B 11/53 4.75 |  | 1.99% |
| 9 | US Treasury N/B 11/54 4.5 |  | 1.97% |
| 10 | US Treasury N/B 02/54 4.25 |  | 1.92% |
| 11 | US Treasury N/B 08/54 4.25 |  | 1.92% |
| 12 | US Treasury N/B 08/53 4.125 |  | 1.69% |
| 13 | US Treasury N/B 08/56 5.125 |  | 1.63% |
| 14 | US Treasury N/B 11/52 4 |  | 1.53% |
| 15 | US Treasury N/B 08/41 1.75 |  | 1.45% |
| 16 | US Treasury N/B 05/46 5 |  | 1.45% |
| 17 | US Treasury N/B 05/53 3.625 |  | 1.39% |
| 18 | US Treasury N/B 05/45 5 |  | 1.39% |
| 19 | US Treasury N/B 05/51 2.375 |  | 1.38% |
| 20 | US Treasury N/B 02/53 3.625 |  | 1.38% |
| 21 | US Treasury N/B 02/46 4.625 |  | 1.38% |
| 22 | US Treasury N/B 02/41 1.875 |  | 1.33% |
| 23 | US Treasury N/B 08/45 4.875 |  | 1.32% |
| 24 | US Treasury N/B 02/44 4.5 |  | 1.30% |
| 25 | US Treasury N/B 11/41 2 |  | 1.30% |
| | SSI US Gov Money Market Class | | 0.01% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 1.30% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/sptl/holdings/sptl-holdings.csv (CSV) or https://etfiq.com/data/books/sptl.json (JSON).

Fund page: https://etfiq.com/funds/sptl

Cite: ETFIQ, Holdings of SPTL, data as of Oct 13, 2026. https://etfiq.com/funds/sptl/holdings/