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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.09
−$0.09 · -0.36%
· Aug 21, 4:00 PM ET
$25.20
+$0.11 · +0.44%
· Aug 24, 8:51 AM ET
$25.09
Previous close−$0.09 · -0.36%
· Aug 21, 4:00 PM ET
$25.20
+$0.11 · +0.44%
· Aug 24, 8:51 AM ET
$25.09
−$0.09 · -0.36%
Regular session · ET · Market data may be delayed.
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.
Fund assets
10.97B USD
Expense ratio
0.03%
NAV
$25.17
Average volume
5.64M
Volume
9.34M
Day range
$25.055 – $25.205
52-week range
$24.85 – $27.70
Previous close
$25.18
Price change
1 day
-0.36%
1 month
-1.06%
3 months
-2.41%
Year to date
-5.21%
1 year
-4.46%
3 years
-9.85%
5 years
-41.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0931
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0898
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0928
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0901
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0936
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0839
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0927
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 23, 2025
$0.0923
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0897
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0926
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
