SPTL ETF

SPTL ETF
$25.37
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10.9B
Expense Ratio
0.03%
Dividend Yield (Current)
4.35%
Holdings
101
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-3.06%
1 Year-0.35%
3 Year-1.09%
5 Year-7.08%
10 Year-1.70%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.17%
-Us Treasury N/B 02/56 4.752.16%
-Us Treasury N/B 05/55 4.752.14%
-Us Treasury N/B 05/56 52.13%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.12%
Top 10 Concentration: 21.03%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTL ETF Overview

SPTL ETF (State Street SPDR Portfolio Long Term Treasury ETF) is managed by State Street Investment Management with $10.89B in net assets. SPTL expense ratio is 0.03%, holding 101 positions across sectors including Financials, Utilities. Inception date: 2007-05-23.

SPTL performance shows a YTD return of -3.06%. The 1-year return is -0.35% and the 5-year return is -7.08%. SPTL dividend yield stands at 4.35%, paid monthly.

SPTL top holdings include Wi Treasury Sec 08/55 4.75 (2.2%), Us Treasury N/B 02/56 4.75 (2.2%), Us Treasury N/B 05/55 4.75 (2.1%), Us Treasury N/B 05/56 5 (2.1%), U.S. Treasury Bond 4.625 05/15/2054 (2.1%). Go to all SPTL holdings, SPTL sectors, or SPTL dividends.

SPTL can be compared against other funds. Use SPTL overlap to find shared positions, or SPTL vs another fund for a side-by-side view. SPTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.01%
YTD
-3.06%
1 Year
-0.35%
3 Year
-1.09%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.17%
2-Us Treasury N/B 02/56 4.75Other2.16%
3-Us Treasury N/B 05/55 4.75Other2.14%
4-Us Treasury N/B 05/56 5Other2.13%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.12%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.11%
7-Us Treasury N/B 11/55 4.625Other2.10%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.08%
9-Us Treasury N/B 11/53 4.75Other2.05%
10T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials1.97%