SPTL

Issuer

SPDR

Inception

2007-05-23

Exchange

AMEX

CUSIP

78464A664

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more responsive to shifts in interest rates compared to investments with shorter maturities. Its portfolio is structured using market capitalization weighting and undergoes rebalancing on the last business day of each month.

Reported net asset value

$24.87

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

15.8M

Shares outstanding

—

Options

—

TTM distribution yield

4.4%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.03%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$3.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

8.87%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −11.4%

Historical risk measures describe past behavior and do not predict future returns.