SPDR Portfolio Long Term Treasury ETF (SPTL) Price, Holdings, & News

ETF Overview

SPDR Barclays Long Term Treasury ETF (the Fund), formerly SPDR Barclays Capital Long Term Treasury ETF, seeks to provide investment results that corresponds to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (the Index). The Index includes all publicly issued, United States treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in United States dollars and must be fixed rate and non convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The investment manager of the Fund is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $26.00 to $26.22
• 50-Day Range: $25.95 to $27.46
• 52-Week Range: $25.17 to $27.70
• Volume: 5.79 million shs
• Average Volume: 7.30 million shs
• Market Capitalization: $10.54 billion
• Assets Under Management: $10.51 billion
• Dividend Yield: 4.19%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SPTL ETF - Frequently Asked Questions

How have SPTL shares performed this year?

SPDR Portfolio Long Term Treasury ETF's stock was trading at $26.47 on January 1st, 2026. Since then, SPTL stock has decreased by 1.6% and is now trading at $26.05.

Who are SPDR Portfolio Long Term Treasury ETF's major shareholders?

SPDR Portfolio Long Term Treasury ETF's top institutional shareholders include Assetmark Inc. (1.44%), Avantax Planning Partners Inc. (1.07%), One Day In July LLC (0.88%) and Mcmorgan & Co. LLC (0.37%).

How do I buy shares of SPDR Portfolio Long Term Treasury ETF?

Shares of SPTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR Portfolio Long Term Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Long Term Treasury ETF investors own include Net Lease Office Properties (NLOP), NVIDIA (NVDA), Advanced Micro Devices (AMD), Enterprise Products Partners (EPD), Verizon Communications (VZ), Meta Platforms (META) and Reaves Utility Income Fund (UTG).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Portfolio Long Term Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPTL
• Inception Date: 5/23/2007
• Fund Manager: Joanna Madden, Cynthia Moy, Orhan Imer
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg Long U.S. Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 109

Fund Statistics

• Assets Under Management: $10.51 billion
• Average Daily Volume: $6.59 million
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 19
• Put Options: 10
• Call Options: 9
• Short Interest: 2,900,000 shs

Miscellaneous

• Outstanding Shares: 405,000,000
• Beta: 0.50
• Creation Unit: 100,000
• Creation Fee: $500.00