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New York Stock Exchange ArcaFixed-income ETF
$23.88
+$0.03 · +0.13%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $23.88
52-week range
Current $23.88
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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.
1 month
-3.32%
3 months
-7.05%
Year to date
-9.78%
1 year
-12.46%
3 years
-6.76%
5 years
-41.07%
Since inception
-5.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Displayed portfolio weight: 29.24%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0909
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0935
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0931
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0898
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0928
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0901
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0936
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0839
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0927
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0923
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.