State Street(R) SPDR(R) Portfolio Long Term Treasury ETFSPTL
Type
ETF
Peer group
Government bond
Net assets
$10.5B
Expense ratio
0.03%
1-year return
+0.0%
3 years, a year
+0.1%
5 years, a year
-6.9%
12-month yield
4.52%
Holdings
99
What it aims to do.
The State Street SPDR Portfolio Long Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.31% |
| United States Treasury | 2.29% |
| United States Treasury | 2.26% |
| United States Treasury | 2.25% |
| United States Treasury | 2.23% |
| United States Treasury | 2.21% |
| United States Treasury | 2.20% |
| United States Treasury | 2.13% |
| United States Treasury | 2.09% |
| United States Treasury | 1.88% |
More on SPTL.
- SPTL overview
- SPTL holdings
- SPTL risk
- SPTL costs
- SPTL money in and out
- SPTL share classes
- Compare SPTL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.