SPTL — State Street SPDR Portfolio Long Term Treasury ETF price, holdings and performance
State Street SPDR Portfolio Long Term Treasury ETFState Street SPDR Portfolio Long Term Treasury ETF (AMEX: SPTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | treasury-bonds | Return% 1Y | -1.25% | Total Holdings | 108 | Perf Week | 0.68% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 0.52% | AUM | $10.77B | Perf Month | -1.79% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -7.18% | NAV/sh | Perf Quarter | -3.00% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 27.54 -8.84% | Perf Half Y | -4.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.86 1.00% | Perf YTD | -4.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.39% | Volatility | 0.42% 0.48% | Perf Year | -4.68% | ||
| Dividend TTM | 1.09 (4.35%) | ESG Type | Tags | - | Flows% 3M | 3.21% | ATR (14) | 0.16 | Perf 3Y | -11.12% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 5.18% | RSI (14) | 41.26 | Perf 5Y | -40.92% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.48 | Perf 10Y | -37.42% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.62% | Flows% 3Y | Rel Volume | 1.53 | Prev Close | 25.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.07% | Flows% 5Y | Avg Volume | 5.60M | Price | 25.11 | |||
| IPO Date | May 23, 2007 | Option/Short | Yes / Yes | SMA200 | -4.31% | 52W Range % | 9% | Volume | 8,566,834 | Change | -0.54% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.