SPTLState Street SPDR Portfolio Long Term Treasury ETF·AMEX
24.95-0.16%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-5.74%Total Holdings110Perf Week0.12%
SponsorSPDRETF TypeTags—Return% 3Y3.51%AUM$11.56BPerf Month5.05%
Fund FamilyBond TypeTags—Return% 5Y-6.74%NAV/shPerf Quarter-1.34%
Index—Average MaturityTags—Return% 10Y52W High27.48 -9.21%Perf Half Y-3.41%
Index WeightingCommodity TypeTags—Return% SI52W Low23.46 6.35%Perf YTD-5.74%
Active/PassiveQuant TypeTags—Flows% 1M11.92%Volatility0.71% 0.74%Perf Year-8.51%
Dividend TTM1.19 (4.77%)ESG TypeTags—Flows% 3M11.32%ATR (14)0.22Perf 3Y-0.48%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD16.46%RSI (14)62.13Perf 5Y-39.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-35.06%
Expense0.03%Growth/ValueSMA202.18%Flows% 3YRel Volume1.61Prev Close24.99
Inverse/LeveragedMarket CapSMA501.44%Flows% 5YAvg Volume10.93MPrice24.95
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-3.02%52W Range %37%Volume17,636,134Change-0.16%
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-29-26
Oct-25-26
Oct-24-26
Oct-21-26
Oct-21-2602:30AM
Oct-13-26
Oct-12-26
Oct-06-26
Oct-06-2607:30AM
Sep-28-26
Sep-28-2611:18AM
Sep-09-26
Sep-09-2609:45AM
Sep-04-26
Sep-02-26
Aug-26-26
Fund

The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more responsive to shifts in interest rates compared to investments with shorter maturities. Its portfolio is structured using market capitalization weighting and undergoes rebalancing on the last business day of each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.