AUM $10.45BER 0.03%NAV $26.27Holdings 104Inception May 2007
Price Chart
Key Statistics
Previous Close
$26.22Day Range
$26.04$26.10
52-Week Range
$25.35$27.67
Avg Volume
6.4MDividend Yield
4.04%Expense Ratio
0.03%AUM
$10.45BShares Outstanding
398.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- May 23, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US Treasuries with remaining maturities of 10 or more yearsMay be more sensitive to interest rate fluctuations than vehicles with shorter duration, and is market cap weighted and reconstituted on the last business day of the month
Similar ETFs
The State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is an exchange-traded fund issued by SPDR that launched on May 23, 2007. It currently manages $10.45B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 104 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/55 4.75 | 2.32% | 0 | $238.2M |
| 2 | — | US TREASURY N/B 08/55 4.75 | 2.30% | 0 | $236.2M |
| 3 | — | US TREASURY N/B 11/55 4.625 | 2.27% | 0 | $233.5M |
| 4 | — | US TREASURY N/B 05/54 4.625 | 2.26% | 0 | $232.0M |
| 5 | — | US TREASURY N/B 02/55 4.625 | 2.24% | 0 | $230.3M |
| 6 | — | US TREASURY N/B 11/53 4.75 | 2.22% | 0 | $227.8M |
| 7 | — | US TREASURY N/B 11/54 4.5 | 2.21% | 0 | $226.9M |
| 8 | — | US TREASURY N/B 02/54 4.25 | 2.13% | 0 | $219.4M |
| 9 | — | US TREASURY N/B 08/54 4.25 | 2.10% | 0 | $215.7M |
| 10 | — | US TREASURY N/B 08/53 4.125 | 1.88% | 0 | $193.7M |
| 11 | — | US TREASURY N/B 11/52 4 | 1.68% | 0 | $172.9M |
| 12 | — | US TREASURY N/B 08/41 1.75 | 1.59% | 0 | $163.6M |
| 13 | — | US TREASURY N/B 02/53 3.625 | 1.58% | 0 | $162.0M |
| 14 | — | US TREASURY N/B 05/51 2.375 | 1.57% | 0 | $161.6M |
| 15 | — | US TREASURY N/B 05/53 3.625 | 1.55% | 0 | $159.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.78% | |
| 1M | -0.82% | |
| 3M | -1.79% | |
| 6M | -4.14% | |
| YTD | -1.31% | |
| 1Y | -3.60% | |
| 3Y | -13.31% | |
| 5Y | -34.52% |
Moving Averages
20-Day MA
$26.30
Below 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$26.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$26.07
52-Week Low
$25.35
$25.35$27.67
Current Yield
4.04%
Annual Dividend
$0.3625
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0936 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0839 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0927 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0923 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0897 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0926 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0895 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0925 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0926 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0898 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0928 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0931 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0831 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0924 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0900 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0874 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0903 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0877 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0904 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTL | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $10.45B | $2.70B | $2.24B |
| Dividend Yield | 4.04% | 9.44% | 4.90% |
| Avg Volume | 6.4M | 1.2M | 468.6K |
| Holdings | 104 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.92% | +2.27% | +2.03% |
| 6-Month Return | -4.69% | -2.88% | +0.06% |
| YTD Return | -0.94% | -0.07% | +1.60% |
| 1-Year Return | -1.76% | +3.42% | +4.69% |
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