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SPTL ETF · 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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.99%  | +0.16%  | +0.79% | -4.25% | -21.80% | -4.09% | -0.29% | -0.29% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +0.79% | -4.25% | -21.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPTL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPTL’s has a Final Sustainability Grade of either A+, A, or A-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SPTL
What does SPDR Portfolio Long Term Treasury ETF, SPTL, invest in?
SPTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SPTL replicate?
SPTL tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPTL?
SPTL carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPTL launched?
SPTL was introduced to the market on May 23, 2007. It trades on United States
Who is the ETF issuer of SPTL?
SPDR Portfolio Long Term Treasury ETF, SPTL, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPTL?
SPTL oversees €9.09B in assets as of March 13, 2026.
How has SPTL performed lately?
Based on data from March 13, 2026, SPTL returned -2.99% over the past month, 0.16% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for SPTL?
As of March 13, 2026, SPTL recorded net flows of -€188M over the last month and -€353M year-to-date.
Does SPTL distribute dividends?
SPTL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of SPTL?
As of January 31, 2026, SPTL has significant geographic allocations in USA.
In which sector or theme does SPTL invest in?
As of January 31, 2026, SPTL focuses largely on Sovereign.
How many securities does SPTL hold and how diversified is it?
As of January 31, 2026, SPTL holds 96 positions in its portfolio, with 29.78% of assets concentrated in its top 15 holdings.
What are the main positions in SPTL?
As of January 31, 2026, SPTL top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of SPTL?
The base currency of SPTL is USD.
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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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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