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
25.29
+0.21+0.84%
OverviewShort InterestFilings
SPTLState Street SPDR Portfolio Long Term Treasury ETF·AMEX
25.29+0.84%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-1.52%Total Holdings108Perf Week-1.33%
SponsorSPDRETF TypeTags-Return% 3Y-0.94%AUM$10.64BPerf Month-2.66%
Fund FamilyBond TypeTags-Return% 5Y-7.01%NAV/shPerf Quarter-2.09%
Index-Average MaturityTags-Return% 10Y52W High27.70 -8.70%Perf Half Y-3.73%
Index WeightingCommodity TypeTags-Return% SI52W Low25.00 1.16%Perf YTD-4.46%
Active/PassiveQuant TypeTags-Flows% 1M6.13%Volatility0.64% 0.49%Perf Year-4.57%
Dividend TTM1.09 (4.32%)ESG TypeTags-Flows% 3M2.62%ATR (14)0.17Perf 3Y-13.12%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.47%RSI (14)40.95Perf 5Y-40.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-36.60%
Expense0.03%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.63Prev Close25.08
Inverse/LeveragedMarket CapSMA50-2.05%Flows% 5YAvg Volume5.61MPrice25.29
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-4.28%52W Range %11%Volume3,559,205Change0.84%
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2603:49PM
Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha
Jul-22-26
Jul-22-2609:10AM
Iran Tensions Revive Worries Over Inflation And Rising YieldsSeekingAlpha
Jul-15-26
Jul-15-2610:40AM
June's Drop In The Yield Premium Faces A Gulf‑Driven Reality CheckSeekingAlpha
Jul-08-26
Jul-08-2603:05PM
Closing The Curtain On Rate CutsSeekingAlpha
Jun-26-26
Jun-26-2612:20PM
Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha
09:00AM
Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha
07:10AM
Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
11:20AM
Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha
10:28AM
Oil Falls To Post-War Low But Fed's Path Is Still MurkySeekingAlpha
03:25AM
Rates Spark: More Repricing Risk At Front EndSeekingAlpha
02:15AM
Reiterating Our 3 Rate Cut ForecastSeekingAlpha
02:00AM
Will Greater Monetary Policy Uncertainty Lead To Tighter Financial Conditions?SeekingAlpha
Jun-24-26
Jun-24-2603:35AM
Rates Spark: Bonds Back To Hedging Market RisksSeekingAlpha
02:55AM
Above The Noise: AI, Markets, And MomentumSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR