State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de SPTL de 110 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

99,85%

En compañías con ficha

Posiciones del fondo

110

#	Posición	Peso
1	US TREASURY N/B 05/56 5	2,31%
2	US TREASURY N/B 02/56 4.75	2,21%
3	US TREASURY N/B 08/55 4.75	2,21%
4	US TREASURY N/B 05/55 4.75	2,14%
5	US TREASURY N/B 05/54 4.625	2,11%
6	US TREASURY N/B 11/55 4.625	2,1%
7	US TREASURY N/B 02/55 4.625	2,09%
8	US TREASURY N/B 11/54 4.5	2,06%
9	US TREASURY N/B 11/53 4.75	2,05%
10	US TREASURY N/B 08/54 4.25	1,97%
11	US TREASURY N/B 02/54 4.25	1,97%
12	US TREASURY N/B 08/53 4.125	1,76%
13	US TREASURY N/B 11/52 4	1,57%
14	US TREASURY N/B 08/41 1.75	1,51%
15	US TREASURY N/B 05/53 3.625	1,45%
16	US TREASURY N/B 05/51 2.375	1,45%
17	US TREASURY N/B 05/45 5	1,45%
18	US TREASURY N/B 02/53 3.625	1,44%
19	US TREASURY N/B 05/46 5	1,42%
20	US TREASURY N/B 08/45 4.875	1,42%
21	US TREASURY N/B 02/46 4.625	1,39%
22	US TREASURY N/B 02/45 4.75	1,39%
23	US TREASURY N/B 11/45 4.625	1,38%
24	US TREASURY N/B 02/41 1.875	1,36%
25	US TREASURY N/B 11/41 2	1,35%
26	US TREASURY N/B 11/43 4.75	1,33%
27	US TREASURY N/B 02/44 4.5	1,32%
28	US TREASURY N/B 08/51 2	1,31%
29	US TREASURY N/B 11/44 4.625	1,31%
30	US TREASURY N/B 05/52 2.875	1,3%
31	US TREASURY N/B 02/51 1.875	1,3%
32	US TREASURY N/B 05/44 4.625	1,3%
33	US TREASURY N/B 08/52 3	1,28%
34	US TREASURY N/B 08/43 4.375	1,27%
35	US TREASURY N/B 08/44 4.125	1,24%
36	US TREASURY N/B 02/52 2.25	1,23%
37	US TREASURY N/B 11/51 1.875	1,19%
38	US TREASURY N/B 11/42 4	1,15%
39	US TREASURY N/B 02/42 2.375	1,13%
40	US TREASURY N/B 11/50 1.625	1,13%
41	US TREASURY N/B 05/43 3.875	1,11%
42	US TREASURY N/B 02/43 3.875	1,09%
43	US TREASURY N/B 11/40 1.375	1,09%
44	US TREASURY N/B 05/41 2.25	1,09%
45	US TREASURY N/B 11/48 3.375	1,07%
46	US TREASURY N/B 02/49 3	1,06%
47	US TREASURY N/B 08/50 1.375	1,06%
48	US TREASURY N/B 08/42 3.375	1,06%
49	US TREASURY N/B 05/49 2.875	1,01%
50	US TREASURY N/B 08/48 3	1,01%
51	US TREASURY N/B 05/42 3.25	1,01%
52	US TREASURY N/B 08/40 1.125	0,98%
53	US TREASURY N/B 02/50 2	0,93%
54	US TREASURY N/B 05/48 3.125	0,92%
55	US TREASURY N/B 05/50 1.25	0,9%
56	US TREASURY N/B 08/49 2.25	0,86%
57	US TREASURY N/B 02/48 3	0,85%
58	US TREASURY N/B 11/49 2.375	0,8%
59	US TREASURY N/B 08/44 3.125	0,73%
60	US TREASURY N/B 05/40 1.125	0,73%
61	US TREASURY N/B 05/43 2.875	0,73%
62	US TREASURY N/B 02/45 2.5	0,73%
63	US TREASURY N/B 08/47 2.75	0,72%
64	US TREASURY N/B 11/47 2.75	0,72%
65	US TREASURY N/B 08/46 2.25	0,67%
66	US TREASURY N/B 08/56 5.125	0,64%
67	US TREASURY N/B 02/44 3.625	0,63%
68	US TREASURY N/B 11/43 3.75	0,61%
69	US TREASURY N/B 08/43 3.625	0,59%
70	US TREASURY N/B 11/44 3	0,59%
71	US TREASURY N/B 11/42 2.75	0,58%
72	US TREASURY N/B 05/44 3.375	0,57%
73	US TREASURY N/B 02/46 2.5	0,55%
74	US TREASURY N/B 02/47 3	0,53%
75	US TREASURY N/B 05/46 2.5	0,52%
76	US TREASURY N/B 02/43 3.125	0,49%
77	US TREASURY N/B 08/45 2.875	0,47%
78	US TREASURY N/B 05/47 3	0,46%
79	US TREASURY N/B 11/39 4.375	0,44%
80	US TREASURY N/B 02/41 4.75	0,42%
81	US TREASURY N/B 02/40 4.625	0,42%
82	US TREASURY N/B 02/42 3.125	0,41%
83	US TREASURY N/B 05/40 4.375	0,39%
84	US TREASURY N/B 05/39 4.25	0,39%
85	US TREASURY N/B 11/40 4.25	0,38%
86	US TREASURY N/B 05/41 4.375	0,38%
87	US TREASURY N/B 08/41 3.75	0,38%
88	US TREASURY N/B 08/42 2.75	0,38%
89	US TREASURY N/B 08/39 4.5	0,37%
90	US TREASURY N/B 08/40 3.875	0,36%
91	US TREASURY N/B 05/45 3	0,36%
92	US TREASURY N/B 11/41 3.125	0,34%
93	US TREASURY N/B 05/42 3	0,34%
94	US TREASURY N/B 11/45 3	0,33%
95	US TREASURY N/B 11/46 2.875	0,27%
96	US TREASURY N/B 05/38 4.5	0,23%
97	US TREASURY N/B 02/39 3.5	0,21%
98	US TREASURY N/B 05/37 5	0,21%
99	US TREASURY N/B 02/38 4.375	0,21%
100	US TREASURY N/B 02/37 4.75	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.