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SPTL - ETF Fact Sheet

State Street SPDR Portfolio Long Term Treasury ETF - USD

Fund Identification

Ticker

SPTL

ISIN

US78464A6644

Main Metrics

Price

$26.32

Expense Ratio

0.03%

AuM

$10,475.56M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® Bloomberg Barclays 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 Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.

SPTL's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.61%
1m flows
-$5M
* Net total returns
All data as of 22 April 2026

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SPTL's characteristics

Manager

Manager statistics

378 funds, $2,157.4Bn in AUM

Benchmark

Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SPTL's exposure

Countries

USA
100.00%

Sectors

Sovereign
86.58%
Other
13.42%

Top 5 holdings

Other
13.23%
USA, Bonds 4.625% 15may2054, USD
2.24%
USA, Bonds 4.625% 15feb2055, USD
2.22%
USA, Bonds 4.75% 15nov2053, USD
2.20%
USA, Bonds 4.5% 15nov2054, USD
2.19%
Total holdings
90
Total weight of top 5
22.06%
2.0%