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NYSEARCA:SPTL

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

SPDR Portfolio Long Term Treasury ETF logo
$26.36 -0.10 (-0.38%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$26.36 +0.00 (+0.02%)
As of 08/8/2025 07:50 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.

About SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)

Key Stats

Today's Range
$26.32
$26.38
50-Day Range
$25.67
$26.63
52-Week Range
$25.17
$29.94
Volume
3.01 million shs
Average Volume
5.04 million shs
Market Capitalization
$11.32 billion
Assets Under Management
$11.51 billion
Dividend Yield
4.06%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Long Term Treasury ETF Expenses

TypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPTL ETF News Headlines

SPDR® Portfolio Long Term Treasury ETF - Markets Insider
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SPTL ETF - Frequently Asked Questions

SPDR Portfolio Long Term Treasury ETF's stock was trading at $26.19 at the beginning of the year. Since then, SPTL stock has increased by 0.6% and is now trading at $26.36.

SPDR Portfolio Long Term Treasury ETF's top institutional investors include Municipal Employees Retirement System of Michigan (2.94%), Envestnet Asset Management Inc. (2.05%), Mather Group LLC. (1.66%) and Mirae Asset Global Investments Co. Ltd. (1.57%).

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.

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

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
102

Fund Statistics

Assets Under Management
$11.51 billion
Average Daily Volume
$5.44 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA 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
53
Put Options
5
Call Options
48
Short Interest
1,490,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPTL Holdings

  • US TREASURY N/B 05/54 4.625
    Holding Weight: 2.53%
  • US TREASURY N/B 02/55 4.625
    Holding Weight: 2.47%
  • US TREASURY N/B 11/53 4.75
    Holding Weight: 2.45%
  • US TREASURY N/B 11/54 4.5
    Holding Weight: 2.43%
  • US TREASURY N/B 02/54 4.25
    Holding Weight: 2.33%
  • US TREASURY N/B 08/54 4.25
    Holding Weight: 2.30%
  • US TREASURY N/B 08/53 4.125
    Holding Weight: 2.05%
  • US TREASURY N/B 11/52 4
    Holding Weight: 1.82%
  • US TREASURY N/B 05/55 4.75
    Holding Weight: 1.81%
  • US TREASURY N/B 02/53 3.625
    Holding Weight: 1.71%

SPTL Sector Exposure

SPTL Geographic Exposure


This page (NYSEARCA:SPTL) was last updated on 8/9/2025 by MarketBeat.com Staff
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