State Street SPDR Portfolio Long Term Treasury ETF

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About SPTL

SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long Government
CategoryLong Government
Number of holdings
95
Number of holdings95
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of November 13, 2025
Government Bonds99.98%
Cash and Equivalents0.02%

Top 10 Holdings (22.58% of total assets)

As of November 13, 2025
NameSymbol% Assets
United States Treasury Bonds 4.75%—2.46%
United States Treasury Bonds 4.625%—2.42%
United States Treasury Bonds 4.75%—2.40%
United States Treasury Bonds 4.625%—2.38%
United States Treasury Bonds 4.75%—2.38%
United States Treasury Bonds 4.5%—2.33%
United States Treasury Bonds 4.25%—2.24%
United States Treasury Bonds 4.25%—2.23%
United States Treasury Bonds 4.125%—1.99%
United States Treasury Bonds 4%—1.75%

SPTL Key Statistics

AUM
11.34B
AUM11.34B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.68
30-Day yield4.68
Average volume
11.63M
Average volume11.63M
High today
—
High today—
Low today
—
Low today—
Open price
$27.08
Open price$27.08
Volume
0.00
Volume0.00
52 Week high
$28.14
52 Week high$28.14
52 Week low
$25.17
52 Week low$25.17
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Stock Snapshot

State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock is priced at $26.82, giving the company a market capitalization of 11.34B. pays a dividend yield of 2.5%.

State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock opened on 2025-11-17 at $27.08. The price climbed to — and dipped to —.

The State Street SPDR Portfolio Long Term Treasury ETF(SPTL)'s current trading volume is 0, compared to an average daily volume of 11.63M.

In the last year, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares hit a 52-week high of $28.14 and a 52-week low of $25.17.

In the last year, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares hit a 52-week high of $28.14 and a 52-week low of $25.17.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.