SPTL is the State Street SPDR Portfolio Long Term Treasury ETF, managed by State Street Investment Management. It holds 99 positions with an expense ratio of 0.03%.

What are the top holdings of SPTL?

The top holdings of SPTL are T 4.75 05/15/55 (2.3%), T 4.75 08/15/55 (2.3%), (2.2%), T 4.625 05/15/54 (2.2%), T 4.625 02/15/55 (2.2%). The top 10 holdings account for 21.5% of the fund.

What is SPTL's expense ratio?

SPTL has an expense ratio of 0.03%, which means you pay $3 annually per $10,000 invested.

Does SPTL pay dividends?

Yes, SPTL pays dividends with a current yield of 4.17% on a monthly basis.

How many holdings does SPTL have?

SPTL (State Street SPDR Portfolio Long Term Treasury ETF) holds 99 positions. The largest sector is Financials at 90%.

SPTL ETF

$25.25

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AUM$10.6B

TER0.03%

Holdings99

SPTL ETF

$25.25

State Street SPDR Portfolio Long Term Treasury ETF

AUM$10.6B

TER0.03%

Holdings99

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Apr 30, 2026

Net Assets

$10.6B

Expense Ratio

0.03%

Dividend Yield (Current)

4.17%

Holdings

Inception Date

May 23, 2007

Fund Family

State Street Investment Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

SEC 30-Day Yield

PRO

Performance

YTD+0.99%

1 Year+2.87%

3 Year-0.46%

5 Year-5.65%

10 Year-1.06%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	2.27%
T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.25%
-	Wi Treasury Sec 11/55 4.625 11/15/2055	2.23%
T 4.625 05/15/54	United States Treasuryu.S. Treasury Bonds	2.21%
T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	2.20%

Top 10 Concentration: 21.52%Report Date: Apr 30, 2026

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Dividend Summary

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Dividend Yield (Current)

4.17%

Frequency

Monthly

Latest Distribution

$0.09

Jul 1, 2026

12M Distributions

11 payments

Total: $1.00

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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SPTL ETF Overview

SPTL ETF (State Street SPDR Portfolio Long Term Treasury ETF) is managed by State Street Investment Management with $10.61B in net assets. SPTL expense ratio is 0.03%, holding 99 positions across sectors including Financials, Other, Utilities. Inception date: 2007-05-23.

SPTL performance shows a YTD return of 0.99%. The 1-year return is 2.87% and the 5-year return is -5.65%. SPTL dividend yield stands at 4.17%, paid monthly.

SPTL top holdings include Treasury Bond (Otr) 4.75% May 15, 2055 (2.3%), Wi Treasury Sec 08/55 4.75 (2.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.2%), United States Treasuryu.S. Treasury Bonds (2.2%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.2%). View all SPTL holdings, sector breakdown, or dividend history.

SPTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPTL

SPTL vs SPY SPTL vs QQQ SPTL vs VOO SPTL vs VTI SPTL vs IVV SPTL vs SCHD SPTL vs VYM SPTL vs VXUS

#	Ticker	Name	Sector	Weight
1	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	Financials	2.27%
2	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	Financials	2.25%
3	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	2.23%
4	T 4.625 05/15/54	United States Treasuryu.S. Treasury Bonds	Financials	2.21%
5	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	Financials	2.20%
6	T 4.75 11/15/53	Us Treasury N/B 4.75 11/15/2053	Financials	2.17%
7	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	Financials	2.16%
8	T 4.25 02/15/54	United States Treasury Note/Bond 4.25% 15-Feb-2054	Financials	2.09%
9	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	2.09%
10	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	Financials	1.85%

SPTL ETF

SPTL ETF

Fund Essentials - as of Apr 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

SPTL ETF Overview

Compare SPTL

Top 10 Holdings (21.5% of portfolio)