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.

CEO

Employees

—

Employees—

Headquarters

Founded

1993

Founded1993

Employees

—

Employees—

What's in this fund

Sectors

As of April 25, 2025

Government Bonds100.00%

Top 10 Holdings (22.58% of total assets)

As of April 25, 2025

NameSymbol% Assets

United States Treasury Bonds 4.625%—2.63%

United States Treasury Bonds 4.75%—2.59%

United States Treasury Bonds 4.5%—2.58%

United States Treasury Bonds 4.25%—2.50%

United States Treasury Bonds 4.25%—2.48%

United States Treasury Bonds 4.125%—2.27%

United States Treasury Bonds 4%—2.03%

United States Treasury Bonds 1.75%—1.86%

United States Treasury Bonds 2.375%—1.85%

United States Treasury Bonds 3.625%—1.79%

SPTL Key Statistics

AUM

11.30B

AUM11.30B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.76

30-Day yield4.76

Average volume

4.40M

Average volume4.40M

High today

$27.07

High today$27.07

Low today

$26.60

Low today$26.60

Open price

$26.82

Open price$26.82

Volume

2.69M

Volume2.69M

52 Week high

$29.95

52 Week high$29.95

52 Week low

$25.44

52 Week low$25.44

Expense ratio

0.03

Expense ratio0.03

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