What does SPTL track?

SPTL is the State Street SPDR Portfolio Long Term Treasury ETF, a Other ETF.

What is the expense ratio of SPTL?

Expense ratio data for SPTL is shown on the page when available from our data provider.

What are the largest holdings in SPTL?

Top holdings include US TREASURY N/B 05/56 5, US TREASURY N/B 02/56 4.75, US TREASURY N/B 08/55 4.75, US TREASURY N/B 05/55 4.75, US TREASURY N/B 05/54 4.625.

How can PortView analyze SPTL overlap with other ETFs?

PortView computes the holdings overlap between SPTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR Portfolio Long Term Treasury (SPTL) ETF Holdings & Analysis

ETFOther

$25.00-0.06%

1-year price historyRange $24.91 – $27.67

52-week range$25.00

$24.85$27.70

What SPTL does

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.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 05/56 5	2.30%
	US TREASURY N/B 02/56 4.75	2.20%
	US TREASURY N/B 08/55 4.75	2.20%
	US TREASURY N/B 05/55 4.75	2.13%
	US TREASURY N/B 05/54 4.625	2.10%
	US TREASURY N/B 11/55 4.625	2.09%
	US TREASURY N/B 02/55 4.625	2.08%
	US TREASURY N/B 11/54 4.5	2.05%
	US TREASURY N/B 11/53 4.75	2.04%
	US TREASURY N/B 08/54 4.25	1.96%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SPTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPTL in PortView →

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Frequently asked questions

What does SPTL track?: SPTL is the State Street SPDR Portfolio Long Term Treasury ETF, a Other ETF.
What is the expense ratio of SPTL?: Expense ratio data for SPTL is shown on the page when available from our data provider.
What are the largest holdings in SPTL?: Top holdings include US TREASURY N/B 05/56 5, US TREASURY N/B 02/56 4.75, US TREASURY N/B 08/55 4.75, US TREASURY N/B 05/55 4.75, US TREASURY N/B 05/54 4.625.
How can PortView analyze SPTL overlap with other ETFs?: PortView computes the holdings overlap between SPTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.