SPTL

State Street SPDR Portfolio Long Term Treasury ETF

StockFinancial ServicesAsset Management - BondsUS$11.5B market cap

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SPTL total return with dividends reinvested, from daily closes

Held by ETFs: $134M; in funds that list it in their top 10
Share of the company: ≈1%; of State Street SPDR Portfolio Long Term Treasury ETF held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on SPTL alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: FISR $70M; of SPTL, 10.9% of the fund

Every ETF Theme Built Around SPTL

YTD

Heaviest SPTL Baskets

YTD

$162per $1,000 in INKM

INKM16.2%+6.1%TACK12.5%+7.7%FISR10.9%−1.0%SSFI9.0%−1.3%GAL4.1%+7.0%

Corner: SPTL weight · SPTL is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SPTL Sits

Today

81%in Other funds

Other $109MInternational $13MIncome $12M

FISR$70M · 10.9%TACK$37M · 12.5%SSFIGAL$13M · 4.1%INKM$12M · 16.2%

Tile size = dollars of SPTL held% = SPTL’s weight in the fund

End-of-day Nov 4, 2026 · $134M across funds that list SPTL in their top 10

Open in desk

More of It

Most SPTL per $1,000

Today

$162of SPTL per $1,000 in INKM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1INKMState Street Income Allocation ETFState Street$162+6.1%Open

2TACKFairlead Tactical Sector ETFFairlead$125+7.7%Open

3FISRState Street Fixed Income Sector Rotation ETFState Street$109−1.0%Open

4SSFIDay Hagan Smart Sector Fixed Income ETFDay Hagan$90−1.3%Open

5GALState Street Global Allocation ETFState Street$41+7.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SPTL

Today

$162in INKM, the heaviest basket

FundPer $1,000YTD

INKM$162+6.1%

TACK$125+7.7%

FISR$109−1.0%

SSFI$90−1.3%

GAL$41+7.0%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding SPTL

YTD

$12Mof SPTL held by 1 income fund · INKM is the largest

StrategyFundNameSPTL per $1,000YieldYTDAssets

Income basketINKMState Street Income Allocation ETF$1624.7%+6.1%$76M

On $10KINKM $470/yr

End-of-day Nov 4, 2026 · $12M = income funds that list SPTL in their top 10 · trailing yield