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
97
Number of holdings97
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of December 5, 2025
Government Bonds99.98%
Cash and Equivalents0.02%

Top 10 Holdings (22.33% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Bonds 4.75%2.42%
United States Treasury Bonds 4.75%2.40%
United States Treasury Bonds 4.625%2.38%
United States Treasury Bonds 4.625%2.35%
United States Treasury Bonds 4.5%2.31%
United States Treasury Bonds 4.75%2.28%
United States Treasury Bonds 4.25%2.21%
United States Treasury Bonds 4.25%2.21%
United States Treasury Bonds 4.125%1.99%
United States Treasury Bonds 4%1.78%

SPTL Key Statistics

AUM
10.87B
AUM10.87B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
4.94M
Average volume4.94M
High today
$26.72
High today$26.72
Low today
$26.56
Low today$26.56
Open price
$26.70
Open price$26.70
Volume
4.82M
Volume4.82M
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

Stock Snapshot

As of today, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares are valued at $26.64. The company's market cap stands at 10.9B, with a dividend yield of 2.5%.

During the trading session on 2025-12-09, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) shares reached a daily high of $26.72 and a low of $26.56. At a current price of $26.64, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 4.82M, compared to an average daily volume of 4.94M.

Over the past 52 weeks, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock has traded between a high of $28.14 and a low of $25.17.

Over the past 52 weeks, State Street SPDR Portfolio Long Term Treasury ETF(SPTL) stock has traded between a high of $28.14 and a low of $25.17.

SPTL News

Nasdaq 22h
SPTL Crosses Below Key Moving Average Level

In trading on Monday, shares of the SPDR— Portfolio Long Term Treasury ETF (Symbol: SPTL) crossed below their 200 day moving average of $41.39, changing hands a...

SPTL Crosses Below Key Moving Average Level

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.