
State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
ETF overview
The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more responsive to shifts in interest rates compared to investments with shorter maturities. Its portfolio is structured using market capitalization weighting and undergoes rebalancing on the last business day of each month.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 11.45B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2007
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/56 5 | 2.26% | |
| US TREASURY N/B 02/56 4.75 | 2.19% | |
| US TREASURY N/B 05/55 4.75 | 2.18% | |
| US TREASURY N/B 08/55 4.75 | 2.14% | |
| US TREASURY N/B 11/55 4.625 | 2.12% | |
| US TREASURY N/B 02/55 4.625 | 2.07% | |
| US TREASURY N/B 05/54 4.625 | 2.04% | |
| US TREASURY N/B 11/53 4.75 | 2.02% | |
| US TREASURY N/B 11/54 4.5 | 2.00% | |
| US TREASURY N/B 08/54 4.25 | 1.95% | |
| and 89 more | ||
Similar ETFs
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 99% · Expense ratio 0.06%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 99% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 84% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 84% · Expense ratio 0.05%
- iShares 20+ Year Treasury Bond ETFTLT · Overlap 52% · Expense ratio 0.15%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 47% · Expense ratio 0.06%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Overlap 45% · Expense ratio 0.07%
- iShares 10-20 Year Treasury Bond ETFTLH · Overlap 44% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
- Expense ratio
- 0.03%
- Fund assets
- 11.45B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2007
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/56 5 | 2.26% | |
| US TREASURY N/B 02/56 4.75 | 2.19% | |
| US TREASURY N/B 05/55 4.75 | 2.18% | |
| US TREASURY N/B 08/55 4.75 | 2.14% | |
| US TREASURY N/B 11/55 4.625 | 2.12% | |
| US TREASURY N/B 02/55 4.625 | 2.07% | |
| US TREASURY N/B 05/54 4.625 | 2.04% | |
| US TREASURY N/B 11/53 4.75 | 2.02% | |
| US TREASURY N/B 11/54 4.5 | 2.00% | |
| US TREASURY N/B 08/54 4.25 | 1.95% | |
| and 89 more | ||
The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more responsive to shifts in interest rates compared to investments with shorter maturities. Its portfolio is structured using market capitalization weighting and undergoes rebalancing on the last business day of each month.
- Amundi US Treasury Bond Long Dated UCITS ETF AccU10C.L · Overlap 99% · Expense ratio 0.06%
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 99% · Expense ratio 0.06%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 84% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 84% · Expense ratio 0.05%
- iShares 20+ Year Treasury Bond ETFTLT · Overlap 52% · Expense ratio 0.15%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 47% · Expense ratio 0.06%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Overlap 45% · Expense ratio 0.07%
- iShares 10-20 Year Treasury Bond ETFTLH · Overlap 44% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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