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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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.49 USD+0.08%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US TREASURY N/B 05/56 52.26%
US TREASURY N/B 02/56 4.752.19%
US TREASURY N/B 05/55 4.752.18%
US TREASURY N/B 08/55 4.752.14%
US TREASURY N/B 11/55 4.6252.12%
US TREASURY N/B 02/55 4.6252.07%
US TREASURY N/B 05/54 4.6252.04%
US TREASURY N/B 11/53 4.752.02%
US TREASURY N/B 11/54 4.52.00%
US TREASURY N/B 08/54 4.251.95%
and 89 more

Similar ETFs

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)

SPTL · AMEX
24.49 USD+0.08%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US TREASURY N/B 05/56 52.26%
US TREASURY N/B 02/56 4.752.19%
US TREASURY N/B 05/55 4.752.18%
US TREASURY N/B 08/55 4.752.14%
US TREASURY N/B 11/55 4.6252.12%
US TREASURY N/B 02/55 4.6252.07%
US TREASURY N/B 05/54 4.6252.04%
US TREASURY N/B 11/53 4.752.02%
US TREASURY N/B 11/54 4.52.00%
US TREASURY N/B 08/54 4.251.95%
and 89 more
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.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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