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
100
Number of holdings100
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of June 1, 2026
Government Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (21.67% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.25%
United States Treasury Bonds 4.75%2.22%
United States Treasury Bonds 4.75%2.22%
United States Treasury Bonds 4.625%2.20%
United States Treasury Bonds 4.625%2.19%
United States Treasury Bonds 4.625%2.17%
United States Treasury Bonds 4.75%2.15%
United States Treasury Bonds 4.5%2.14%
United States Treasury Bonds 4.25%2.07%
United States Treasury Bonds 4.25%2.06%

SPTL Key Statistics

AUM
10.17B
AUM10.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.01
30-Day yield5.01
Average volume
5.63M
Average volume5.63M
High today
$25.90
High today$25.90
Low today
$25.62
Low today$25.62
Open price
$25.81
Open price$25.81
Volume
5.28M
Volume5.28M
52 Week high
$27.70
52 Week high$27.70
52 Week low
$25.20
52 Week low$25.20
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock is priced at $25.88, giving the company a market capitalization of 10.2B. pays a dividend yield of 2.5%.

As of 2026-06-09, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock has fluctuated between $25.62 and $25.90. The current price stands at $25.88, placing the stock +1.0% above today's low and -0.1% off the high.

The State Street SPDR Portfolio Long Term Treasury ETF(SPTL)'s current trading volume is 5.28M, compared to an average daily volume of 5.63M.

In the last year, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares hit a 52-week high of $27.70 and a 52-week low of $25.20.

In the last year, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares hit a 52-week high of $27.70 and a 52-week low of $25.20.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.