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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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Fund key info
ISIN
US78464A6644
CUSIP
78464A664
Fund AuM
€9.3B
Share class AuM
€9.3B
Share class info
USD Distributing
TER
0.03%
Fund details
NAV· 7/29/2026
$25.25
1D NAV change
-1.45%
Dividend policy
Replication method
Replication model
No. of holdings
99
Inception date
5/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
Trading and listing info
$25.25
-$0.015 (-0.06%) today
5:25 PM 07/30/26 · Open
1D price range
$25.18$25.28
52W price range
$25.25$27.67
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.24T

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