FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street SPDR Portfolio Long Term Treasury ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Long Term Treasury ETF (SPTL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPTL
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
  1. Home
  2. Screener
  3. State Street SPDR Portfolio Long Term Treasury ETFSPTLETF
State Street SPDR Portfolio Long Term Treasury ETF Logo

State Street SPDR Portfolio Long Term Treasury ETF

ETF
🇺🇸SPTL•AMEX•Fixed Income

Your view on SPTL

State Street SPDR Portfolio Long Term Treasury ETF Logo

State Street SPDR Portfolio Long Term Treasury ETF

ETFSPDR
🇺🇸SPTL•AMEX•Fixed Income
AUM (USD)$11.07B
Expense Ratio0.03%
Holdings110

Sentiment

AUM (USD)

$11.07B

Expense Ratio

0.03%

Holdings

110

Sentiment

SPTL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL

Overview for State Street SPDR Portfolio Long Term Treasury ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 23, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-treasury-etf-sptl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 23, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-treasury-etf-sptl
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 23, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-treasury-etf-sptl

About this fund

The State Street SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index (the "Index")One of the low cost core State Street SPDR Por…

SPTL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$11.07B

Fund Details

NAV$25.11 USD
Holdings110
Average Volume5.53M
Inception DateMay 23, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A6644
CUSIP78464A664
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$11.07B

NAV

$25.11 USD

Holdings

110

Average Volume

5.53M

Inception Date

May 23, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A6644

CUSIP

78464A664

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$11.07B

NAV

$25.11 USD

Holdings

110

Average Volume

5.53M

Inception Date

May 23, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A6644

CUSIP

78464A664

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPTL?

State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is a Fixed Income fund from SPDR, listed since 2007, with $11.1B in assets under management, a 0.03% expense ratio, a NAV of $25.11 USD.

What's in SPTL? Top 10 holdings

HoldingWeight
Us Treasury N/B 05/56 52.24%
Us Treasury N/B 02/56 4.752.18%
Us Treasury N/B 05/55 4.752.16%
Us Treasury N/B 08/55 4.752.14%
Us Treasury N/B 11/55 4.6252.07%
Us Treasury N/B 02/55 4.6252.07%
Us Treasury N/B 05/54 4.6252.04%
Us Treasury N/B 11/54 4.52.00%
Us Treasury N/B 11/53 4.751.99%
Us Treasury N/B 02/54 4.251.95%

SPTL sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • HDViShares Core High Dividend ETF
  • ITAiShares U.S. Aerospace & Defense ETF
  • PFFiShares Preferred and Income Securities ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF
  • SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
  • STIPiShares 0-5 Year TIPS Bond ETF

More SPDR ETFs

  • MDYVState Street SPDR S&P 400 Mid Cap Value ETF
  • MMKState Street Prime Money Market ETF
  • MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
  • MYCFState Street My2026 Corporate Bond ETF
  • MYCGState Street My2027 Corporate Bond ETF
  • MYCHState Street My2028 Corporate Bond ETF
  • MYCIState Street My2029 Corporate Bond ETF
  • MYCJState Street My2030 Corporate Bond ETF
  • MYCKState Street My2031 Corporate Bond ETF
  • MYCLState Street My2032 Corporate Bond ETF
  • MYCMState Street My2033 Corporate Bond ETF
  • MYCNState Street My2034 Corporate Bond ETF