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SPTL - SPDR® Portfolio Long Term Treasury ETF (USD) (US78464A6644)

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(%)
US78464A6644
SPTL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
25.95 USD
NAV per Share | 02/07/2026
23/05/2007
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
SPTL
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays Long U.S. Treasury Index
Benchmark
0.03 %
Total Cost Ratio
10,585.6 mln USD
Fund NAV | 02/07/2026
10,585.6 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 06/07/2026, NYSE Arca

  • YTD
    -2.39 %
  • 1M
    -3.45 %
  • 3M
    -5.17 %
  • 6M
    -3.44 %
  • 1Y
    2.25 %
  • 3Y
    -3.84 %
  • 5Y
    -24.9 %
  • 10Y
    -8.34 %
At the price on the exchange, taking into account income payments

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Quotes (SPTL)

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Price dynamics

Fund profile

The SPDR Portfolio Long Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Long U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in no sooner than 10 years

SPTL profile

The SPDR® Portfolio Long Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6644. Main exchange is NYSE Arca and ticker symbol is SPTL. The total expense ratio is 0.03%. The SPDR® Portfolio Long Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure SPTL on 02/07/2026

Download structure in Excel
Paper Value
USA, Bonds 4.75% 15may2055, USD 2.19%
USA, Bonds 4.75% 15feb2056, USD 2.19%
USA, Bonds 4.75% 15aug2055, USD 2.17%
USA, Bonds 4.625% 15nov2055, USD 2.15%
USA, Bonds 4.625% 15may2054, USD 2.13%
USA, Bonds 4.625% 15feb2055, USD 2.12%
USA, Bonds 4.75% 15nov2053, USD 2.09%
USA, Bonds 4.5% 15nov2054, USD 2.09%
USA, Bonds 4.25% 15aug2054, USD 2.02%
USA, Bonds 4.25% 15feb2054, USD 2.02%
USA, Bonds 4.125% 15aug2053, USD 1.78%
USA, Bonds 4% 15nov2052, USD 1.59%
USA, Bonds 1.75% 15aug2041, USD 1.51%
USA, Bonds 3.625% 15may2053, USD 1.5%
USA, Bonds 2.375% 15may2051, USD 1.5%
USA, Bonds 3.625% 15feb2053, USD 1.49%
USA, Bonds 5% 15may2056, USD 1.46%
USA, Bonds 2% 15nov2041, USD 1.43%
USA, Bonds 5% 15may2045, USD 1.39%
USA, Bonds 4.875% 15aug2045, USD 1.36%
USA, Bonds 4.75% 15nov2043, USD 1.36%
USA, Bonds 4.75% 15feb2045, USD 1.35%
USA, Bonds 4.625% 15feb2046, USD 1.34%
USA, Bonds 1.875% 15feb2041, USD 1.34%
USA, Bonds 1.875% 15feb2051, USD 1.34%
USA, Bonds 2.875% 15may2052, USD 1.34%
USA, Bonds 2% 15aug2051, USD 1.34%
USA, Bonds 4.625% 15may2044, USD 1.33%
USA, Bonds 4.625% 15nov2045, USD 1.33%
USA, Bonds 3% 15aug2052, USD 1.32%
USA, Bonds 4.625% 15nov2044, USD 1.32%
USA, Bonds 4.375% 15aug2043, USD 1.3%
USA, Bonds 4.5% 15feb2044, USD 1.29%
USA, Bonds 4.125% 15aug2044, USD 1.25%
USA, Bonds 1.875% 15nov2051, USD 1.24%
USA, Bonds 2.25% 15feb2052, USD 1.22%
USA, Bonds 4% 15nov2042, USD 1.17%
USA, Bonds 1.625% 15nov2050, USD 1.13%
USA, Bonds 2.375% 15feb2042, USD 1.12%
USA, Bonds 2.25% 15may2041, USD 1.11%
USA, Bonds 1.375% 15nov2040, USD 1.11%
USA, Bonds 3.875% 15feb2043, USD 1.11%
USA, Bonds 3.875% 15may2043, USD 1.11%
USA, Bonds 3.25% 15may2042, USD 1.11%
USA, Bonds 3.375% 15nov2048, USD 1.1%
USA, Bonds 3% 15feb2049, USD 1.09%
USA, Bonds 1.375% 15aug2050, USD 1.07%
USA, Bonds 3% 15aug2048, USD 1.04%
USA, Bonds 3.375% 15aug2042, USD 1.04%
USA, Bonds 2.875% 15may2049, USD 1.02%
USA, Bonds 1.125% 15aug2040, USD 0.99%
USA, Bonds 2% 15feb2050, USD 0.96%
USA, Bonds 3.125% 15may2048, USD 0.95%
USA, Bonds 1.25% 15may2050, USD 0.93%
USA, Bonds 2.25% 15aug2049, USD 0.88%
USA, Bonds 3% 15feb2048, USD 0.88%
USA, Bonds 2.375% 15nov2049, USD 0.82%
USA, Bonds 5% 15may2046, USD 0.8%
USA, Bonds 2.5% 15feb2045, USD 0.75%
USA, Bonds 2.875% 15may2043, USD 0.74%
USA, Bonds 2.75% 15nov2047, USD 0.74%
USA, Bonds 2.75% 15aug2047, USD 0.73%
USA, Bonds 1.125% 15may2040, USD 0.71%
USA, Bonds 3.125% 15aug2044, USD 0.71%
USA, Bonds 2.25% 15aug2046, USD 0.69%
USA, Bonds 3.625% 15feb2044, USD 0.65%
USA, Bonds 3.75% 15nov2043, USD 0.62%
USA, Bonds 3.625% 15aug2043, USD 0.61%
USA, Bonds 3% 15nov2044, USD 0.6%
USA, Bonds 3.375% 15may2044, USD 0.58%
USA, Bonds 3% 15feb2047, USD 0.54%
USA, Bonds 2.5% 15may2046, USD 0.54%
USA, Bonds 2.75% 15nov2042, USD 0.54%
USA, Bonds 2.5% 15feb2046, USD 0.54%
USA, Bonds 2.875% 15aug2045, USD 0.48%
USA, Bonds 3.125% 15feb2043, USD 0.48%
USA, Bonds 3% 15may2047, USD 0.46%
USA, Bonds 4.375% 15nov2039, USD 0.45%
USA, Bonds 4.75% 15feb2041, USD 0.43%
USA, Bonds 4.625% 15feb2040, USD 0.42%
USA, Bonds 4.375% 15may2040, USD 0.4%
USA, Bonds 4.25% 15may2039, USD 0.4%
USA, Bonds 4.25% 15nov2040, USD 0.39%
USA, Bonds 4.375% 15may2041, USD 0.39%
USA, Bonds 4.5% 15aug2039, USD 0.38%
USA, Bonds 2.75% 15aug2042, USD 0.38%
USA, Bonds 3.125% 15feb2042, USD 0.37%
SSI US GOV MONEY MARKET CLASS 0.37%
USA, Bonds 3.875% 15aug2040, USD 0.37%
USA, Bonds 3% 15may2045, USD 0.37%
USA, Bonds 3.75% 15aug2041, USD 0.36%
USA, Bonds 3.125% 15nov2041, USD 0.35%
USA, Bonds 3% 15may2042, USD 0.34%
USA, Bonds 3% 15nov2045, USD 0.3%
USA, Bonds 2.875% 15nov2046, USD 0.28%
USA, Bonds 4.5% 15may2038, USD 0.23%
USA, Bonds 3.5% 15feb2039, USD 0.22%
USA, Bonds 5% 15may2037, USD 0.21%
USA, Bonds 4.375% 15feb2038, USD 0.21%
USA, Bonds 4.75% 15feb2037, USD 0.16%
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