SPTL ETF

SPTL ETF
$23.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10.7B
Expense Ratio
0.03%
Dividend Yield (Current)
4.34%
Holdings
100
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-2.25%
1 Year+0.17%
3 Year+0.12%
5 Year-6.89%
10 Year-1.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.29%
-Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-152.19%
-Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-152.19%
-Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-152.12%
-Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-152.09%
Top 10 Concentration: 21.05%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.09
Sep 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

SPTL ETF Overview

SPTL ETF (State Street SPDR Portfolio Long Term Treasury ETF) is managed by State Street Investment Management with $10.73B in net assets. SPTL expense ratio is 0.03%, holding 100 positions across various sectors. Inception date: 2007-05-23.

SPTL performance shows a YTD return of -2.25%. The 1-year return is 0.17% and the 5-year return is -6.89%. SPTL dividend yield stands at 4.34%, paid monthly.

SPTL top holdings include Treasury Bond (Otr) 55/15/2056 (2.3%), Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15 (2.2%), Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15 (2.2%), Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15 (2.1%), Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15 (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
+0.83%
YTD
-2.25%
1 Year
+0.17%
3 Year
+0.12%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other2.29%
2-Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15Other2.19%
3-Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15Other2.19%
4-Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15Other2.12%
5-Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15Other2.09%
6-Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15Other2.08%
7-Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15Other2.07%
8-Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15Other2.04%
9-Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15Other2.03%
10-Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15Other1.95%