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State Street SPDR Portfolio Long Term Treasury Index ETF SPTL

Full chart Compare
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Price alert · SPTL

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25.02 USD -0.01 (-0.04%)

At closeNov 6, 2026, 7:52 PM EST

24.89 -0.13 -0.52%

After hours · Nov 6, 7:52 PM ET

24.96 Day range 25.17
23.64 52-week range 27.46
YTD
-5.48%
1 year
-7.57%

State Street SPDR Portfolio Long Term Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$11.64B
NAV
24.97
Holdings
110
Inception
2007-05-23
Top 10 weight
21.00%

Top holdings

  1. US TREASURY N/B 05/56 5 2.26%
  2. US TREASURY N/B 02/56 4.75 2.18%
  3. US TREASURY N/B 05/55 4.75 2.18%
  4. US TREASURY N/B 08/55 4.75 2.14%
  5. US TREASURY N/B 11/55 4.625 2.11%
  6. US TREASURY N/B 02/55 4.625 2.06%
  7. US TREASURY N/B 05/54 4.625 2.06%
  8. US TREASURY N/B 11/54 4.5 2.02%
  9. US TREASURY N/B 11/53 4.75 2.01%
  10. US TREASURY N/B 08/56 5.125 1.99%
  11. US TREASURY N/B 08/54 4.25 1.95%
  12. US TREASURY N/B 02/54 4.25 1.94%
  13. US TREASURY N/B 08/53 4.125 1.71%
  14. US TREASURY N/B 11/52 4 1.55%
  15. US TREASURY N/B 08/41 1.75 1.47%
  16. US TREASURY N/B 05/53 3.625 1.43%
  17. US TREASURY N/B 02/53 3.625 1.43%
  18. US TREASURY N/B 05/51 2.375 1.40%
  19. US TREASURY N/B 02/41 1.875 1.35%
  20. US TREASURY N/B 05/46 5 1.34%
  21. US TREASURY N/B 08/45 4.875 1.33%
  22. US TREASURY N/B 05/45 5 1.33%
  23. US TREASURY N/B 11/41 2 1.31%
  24. US TREASURY N/B 02/44 4.5 1.31%
  25. US TREASURY N/B 11/44 4.625 1.31%

Sector weights

  • Government 99.99%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

7 US ETFs and mutual funds hold SPTL · largest positions

Funds holding SPTL, by value held
FundValue heldWeight in fund
FISR $77.07M11.95%
TACK $36.62M12.69%
GAL $13.46M4.17%
INKM $12.31M16.26%
NDAA $3.94M2.05%
SSFI $2.61M8.98%
AGGP $111.13K0.42%