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SPTL

State Street SPDR Portfolio Long Term Treasury ETF

The SPDR Portfolio Long Term Treasury ETF (symbol: SPTL) is an exchange-traded fund (ETF) that provides broad exposure to long-term U.S. Treasury bonds. Structured as an open-end investment fund, it operates on the premise of tracking a specific market index. The SPTL tracks the Bloomberg Barclays Long U.S. Treasury Index, which encompasses U.S. dollar-denominated, fixed-rate securities with maturities greater than ten years. One key aspect of this ETF seeks to mimic the price and yield performance of its underlying index, before deducting trust expenses. Thus, the SPTL mainly invests in U.S. treasuries that have a remaining maturity of over 10 years and are rated investment grade. Information transparency is crucial for investors, therefore the SPDR Portfolio Long Term Treasury ETF discloses its portfolio holdings daily, enabling potential investors to monitor variations in asset allocation with ease. An investor's decision to engage with this instrument should be predicated on careful evaluation of their risk tolerance, market prospects, investment objectives, and other individual considerations. A thorough understanding of how ETFs work overall and a detailed assessment of the SPTL specifically could equip investors with the necessary information to make an informed investing decision. To sum up, SPTL remains instrumental for those wanting exposure to long-term US treasury bonds through the convenience and flexibility offered by ETFs.

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$25.49
+$0.13 (+0.51%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$25.43$25.52
52W price range
$25.26$27.67
YTD Perf.
-1.79%
YTD Flows
Annualized volatility
Fund AuM
€9.34B
Share class AuM
€9.34B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78464A6644
TER
0.03%
Inception date
5/23/2007
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
83.49%
Unavailable
16.51%
Latest SPTL news

No content available for this fund

FAQ about SPTL

SPTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SPTL tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
SPTL carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
SPTL was introduced to the market on May 23, 2007. It trades on United States
State Street SPDR Portfolio Long Term Treasury ETF, SPTL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SPTL oversees €9.34B in assets as of July 27, 2026.
SPTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.29%.
As of June 30, 2026, SPTL has significant geographic allocations in USA.
As of June 30, 2026, SPTL focuses largely on Sovereign.
As of June 30, 2026, SPTL holds 99 positions in its portfolio, with 29.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPTL top three holdings include US912810UK24, US912810UR76 and US912810UM89.
The base currency of SPTL is USD.
Data as of 06/30/26
US912810UK24
2.22%
US912810UR76
2.22%
US912810UM89
2.20%
US912810UP11
2.18%
USA, Bonds 4.625% 15may2054, USD
2.16%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.5% 15nov2054, USD
2.12%
USA, Bonds 4.25% 15aug2054, USD
2.05%
USA, Bonds 4.25% 15feb2054, USD
2.04%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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