NYSEARCA:SPTL SPDR Portfolio Long Term Treasury ETF (SPTL) Price, Holdings, & News $26.09 +0.15 (+0.58%) Closing price 07/25/2025 04:10 PM EasternExtended Trading$26.07 -0.02 (-0.08%) As of 07/25/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTL alerts:Sign Up Key Stats Today's Range$25.91▼$26.0950-Day Range$25.35▼$26.5852-Week Range$25.17▼$29.94Volume4.03 million shsAverage Volume4.98 million shsMarket Capitalization$11.20 billionAssets Under Management$11.28 billionDividend Yield4.10%Net Expense Ratio0.03%Aggregate RatingN/A 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. Read More SPDR Portfolio Long Term Treasury ETF ExpensesTypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%0.58%0.60% Receive SPTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Long Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPTL ETF News HeadlinesSPDR® Portfolio Long Term Treasury ETF - Markets InsiderJuly 5, 2025 | markets.businessinsider.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0928June 4, 2025 | msn.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 27 at 2:00 AM | Paradigm Press (Ad)SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0899May 1, 2025 | seekingalpha.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0931April 1, 2025 | msn.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0831March 3, 2025 | msn.comSee More Headlines SPTL ETF - Frequently Asked Questions How have SPTL shares performed this year? SPDR Portfolio Long Term Treasury ETF's stock was trading at $26.19 on January 1st, 2025. Since then, SPTL stock has decreased by 0.4% and is now trading at $26.09. Who are SPDR Portfolio Long Term Treasury ETF's major shareholders? SPDR Portfolio Long Term Treasury ETF's top institutional investors include Mather Group LLC. (1.66%), Mirae Asset Global Investments Co. Ltd. (1.57%), CWM LLC (0.57%) and Truist Financial Corp (0.26%). 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 IssuerSSgA Fund NameSPDR Portfolio Long Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTL Inception Date5/23/2007 Fund ManagerJoanna Madden, Cynthia Moy, Orhan Imer Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkBloomberg Long U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$11.28 billion Average Daily Volume$5.81 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume8 Put Options5 Call Options3 Short Interest1,490,000 shs Miscellaneous Outstanding Shares429,300,000Beta0.05 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SPTL HoldingsUS TREASURY N/B 05/54 4.625Holding Weight: 2.53%US TREASURY N/B 02/55 4.625Holding Weight: 2.47%US TREASURY N/B 11/53 4.75Holding Weight: 2.45%US TREASURY N/B 11/54 4.5Holding Weight: 2.43%US TREASURY N/B 02/54 4.25Holding Weight: 2.33%US TREASURY N/B 08/54 4.25Holding Weight: 2.30%US TREASURY N/B 08/53 4.125Holding Weight: 2.05%US TREASURY N/B 11/52 4Holding Weight: 1.82%US TREASURY N/B 05/55 4.75Holding Weight: 1.81%US TREASURY N/B 02/53 3.625Holding Weight: 1.71%Full Holdings DetailsSPTL Sector ExposureSPTL Geographic Exposure This page (NYSEARCA:SPTL) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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