SPTL ETF

SPTL ETF
$24.77
See how much of SPTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11.0B
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-3.06%
1 Year-0.35%
3 Year-1.09%
5 Year-7.08%
10 Year-2.00%

Asset Allocation

Bonds: 100.00%
See how much of SPTL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 05/56 5 5 05/15/20562.28%
-Us Treasury N/B 02/56 4.75 4.75 02/15/20562.19%
-Us Treasury N/B 08/55 4.75 4.75 08/15/20552.18%
-Us Treasury N/B 05/55 4.75 4.75 05/15/20552.12%
-Us Treasury N/B 05/54 4.625 4.625 05/15/20542.08%
Top 10 Concentration: 21.01%Report Date: Aug 31, 2026
Download all 100 holdings for SPTL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 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 $11.02B 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 -3.06%. The 1-year return is -0.35% and the 5-year return is -7.08%. SPTL dividend yield stands at 4.34%, paid monthly.

SPTL top holdings include Us Treasury N/B 05/56 5 5 05/15/2056 (2.3%), Us Treasury N/B 02/56 4.75 4.75 02/15/2056 (2.2%), Us Treasury N/B 08/55 4.75 4.75 08/15/2055 (2.2%), Us Treasury N/B 05/55 4.75 4.75 05/15/2055 (2.1%), Us Treasury N/B 05/54 4.625 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
1-Us Treasury N/B 05/56 5 5 05/15/2056Other2.28%
2-Us Treasury N/B 02/56 4.75 4.75 02/15/2056Other2.19%
3-Us Treasury N/B 08/55 4.75 4.75 08/15/2055Other2.18%
4-Us Treasury N/B 05/55 4.75 4.75 05/15/2055Other2.12%
5-Us Treasury N/B 05/54 4.625 4.625 05/15/2054Other2.08%
6-Us Treasury N/B 11/55 4.625 4.625 11/15/2055Other2.08%
7-Us Treasury N/B 02/55 4.625 4.625 02/15/2055Other2.07%
8-Us Treasury N/B 11/54 4.5 4.5 11/15/2054Other2.04%
9-Us Treasury N/B 11/53 4.75 4.75 11/15/2053Other2.02%
10-Us Treasury N/B 08/54 4.25 4.25 08/15/2054Other1.95%