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State Street SPDR Portfolio Long Term Treasury ETF (SPTL): ETF

ETF traded on ARCX under symbol SPTL. Quoted in usd.

State Street SPDR Portfolio Long Term Treasury ETF logo

State Street SPDR Portfolio Long Term Treasury ETF

+0.44%$24.92
ARCX:SPTLFixed Income
AUM $11.69B·YTD --·Yield --
State Street SPDR Portfolio Long Term Treasury ETF logoARCX:SPTL$24.92+0.44%
About SPTL

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.

Largest holdings

  1. US TREASURY N/B 05/56 52.27%
  2. US TREASURY N/B 02/56 4.752.19%
  3. US TREASURY N/B 05/55 4.752.18%
  4. US TREASURY N/B 08/55 4.752.14%
  5. US TREASURY N/B 11/55 4.6252.12%
  6. US TREASURY N/B 02/55 4.6252.07%
  7. US TREASURY N/B 05/54 4.6252.05%
  8. US TREASURY N/B 11/53 4.752.02%
  9. US TREASURY N/B 11/54 4.52.00%
  10. US TREASURY N/B 08/54 4.251.95%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.69B
NAV$24.92
Premium/DiscountAt NAV
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateMay 23, 2007
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.46$27.70
Current: $24.92
Volume
Volume11.36M
Avg Volume8.41M
Vol/Avg1.35x

30d

16.63M

60d

12.67M

90d

10.16M

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