SPTL — State Street SPDR Portfolio Long Term Treasury ETF price, holdings and performance

State Street SPDR Portfolio Long Term Treasury ETF

State Street SPDR Portfolio Long Term Treasury ETF (AMEX: SPTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.77
-0.17-0.68%
OverviewShort InterestFilings
SPTLState Street SPDR Portfolio Long Term Treasury ETF·AMEX
24.77-0.68%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-5.10%Total Holdings110Perf Week0.32%
SponsorSPDRETF TypeTags-Return% 3Y0.18%AUM$10.87BPerf Month-2.33%
Fund FamilyBond TypeTags-Return% 5Y-7.40%NAV/shPerf Quarter-5.82%
Index-Average MaturityTags-Return% 10Y52W High27.70 -10.58%Perf Half Y-6.53%
Index WeightingCommodity TypeTags-Return% SI52W Low24.58 0.77%Perf YTD-6.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.59% 0.57%Perf Year-8.77%
Dividend TTM1.09 (4.42%)ESG TypeTags-Flows% 3M7.00%ATR (14)0.20Perf 3Y-10.38%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.07%RSI (14)41.16Perf 5Y-41.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-37.45%
Expense0.03%Growth/ValueSMA20-1.02%Flows% 3YRel Volume2.51Prev Close24.94
Inverse/LeveragedMarket CapSMA50-1.73%Flows% 5YAvg Volume5.48MPrice24.77
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-5.02%52W Range %6%Volume13,748,437Change-0.68%
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2609:45AM
Why Japan Matters For U.S. Bond InvestorsSeekingAlpha
Sep-03-26
Sep-03-2611:24PM
Andina Capital Management LLC Reduces Stock Holdings in SPDR Portfolio Long Term Treasury ETF $SPTLdefenseworld.net
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-26-26
Aug-26-2611:05AM
Jackson Hole Showdown: Will Warsh Shift His Fed Messaging?SeekingAlpha
Aug-19-26
Aug-19-2611:31AM
Rates Spark: The Treasury's Plan For The Back EndSeekingAlpha
Aug-12-26
Aug-12-2607:00AM
Steady CPI Report Calms Inflation FearsSeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
11:05PM
Arkadios Wealth Advisors Purchases Shares of 41,140 SPDR Portfolio Long Term Treasury ETF $SPTLdefenseworld.net
Jul-29-26
Jul-29-2611:49AM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-22-26
Jul-22-2605:10AM
Iran Tensions Revive Worries Over Inflation And Rising YieldsSeekingAlpha
Jul-15-26
Jul-15-2606:40AM
June's Drop In The Yield Premium Faces A Gulf‑Driven Reality CheckSeekingAlpha
Jul-08-26
Jul-08-2611:05AM
Closing The Curtain On Rate CutsSeekingAlpha
Jun-26-26
Jun-26-2608:20AM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
05:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
03:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
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. Aggregate ownership shown above.

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