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 July 6, 2026
Government Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (21.32% of total assets)

As of July 6, 2026
NameSymbol% Assets
United States Treasury Bonds 4.75%2.21%
United States Treasury Bonds 4.75%2.20%
United States Treasury Bonds 4.75%2.19%
United States Treasury Bonds 4.625%2.16%
United States Treasury Bonds 4.625%2.15%
United States Treasury Bonds 4.625%2.13%
United States Treasury Bonds 4.75%2.11%
United States Treasury Bonds 4.5%2.11%
United States Treasury Bonds 4.25%2.03%
United States Treasury Bonds 4.25%2.03%

SPTL Key Statistics

AUM
10.53B
AUM10.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.00
30-Day yield5.00
Average volume
4.91M
Average volume4.91M
High today
$25.90
High today$25.90
Low today
$25.60
Low today$25.60
Open price
$25.89
Open price$25.89
Volume
4.12M
Volume4.12M
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

The current State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock price is $25.60, with a market capitalization of 10.5B. It offers a dividend yield of 2.49%.

On 2026-07-08, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock traded between a low of $25.60 and a high of $25.90. Shares are currently priced at $25.60, which is 0.0% above the low and -1.1% below the high.

State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares are trading with a volume of 4.12M, against a daily average of 4.91M.

During the past year, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock moved between $25.20 at its lowest and $27.70 at its peak.

During the past year, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock moved between $25.20 at its lowest and $27.70 at its peak.

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.