Free Trial
NYSEARCA:SPTL

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

SPDR Portfolio Long Term Treasury ETF logo
$25.45 -0.38 (-1.47%)
As of 05/15/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.43
$25.54
50-Day Range
$25.45
$26.99
52-Week Range
$25.17
$27.70
Volume
5.94 million shs
Average Volume
7.21 million shs
Market Capitalization
$10.31 billion
Assets Under Management
$10.15 billion
Dividend Yield
4.28%
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%0.58%0.55%
Total Expense0.03%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.61%
Net Expense0.03%0.31%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SPTL ETF News Headlines

SPTL: A Hold Amid No Bullish Conditions
Distracted Americans set to miss out on quadrillions
Technology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - says hundreds of trillions of dollars are about to move through a new financial technology that has nothing to do with AI. Goldman Sachs, Citi, Chase, and 50-plus major institutions are already preparing. A key piece of legislation expected before July could fast-track global adoption. Jeff is sharing his full research at no charge.tc pixel
See More Headlines

SPTL ETF - Frequently Asked Questions

SPDR Portfolio Long Term Treasury ETF's stock was trading at $26.47 at the beginning of the year. Since then, SPTL shares have decreased by 3.9% and is now trading at $25.45.

SPDR Portfolio Long Term Treasury ETF's top institutional investors include Assetmark Inc. (1.44%), Avantax Planning Partners Inc. (1.07%), Cetera Investment Advisers (0.96%) and One Day In July LLC (0.88%).

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
109

Fund Statistics

Assets Under Management
$10.15 billion
Average Daily Volume
$6.01 million
Discount/Premium
0.02%

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
9
Put Options
100
Call Options
9
Short Interest
1,390,000 shs

Miscellaneous

Beta
0.50
Creation Unit
100,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 SPTL Holdings

  • US TREASURY N/B 05/55 4.75
    Holding Weight: 2.27%
  • US TREASURY N/B 08/55 4.75
    Holding Weight: 2.26%
  • US TREASURY N/B 11/55 4.625
    Holding Weight: 2.23%
  • US TREASURY N/B 05/54 4.625
    Holding Weight: 2.22%
  • US TREASURY N/B 02/55 4.625
    Holding Weight: 2.20%
  • US TREASURY N/B 11/53 4.75
    Holding Weight: 2.18%
  • US TREASURY N/B 11/54 4.5
    Holding Weight: 2.17%
  • US TREASURY N/B 02/54 4.25
    Holding Weight: 2.10%
  • US TREASURY N/B 08/54 4.25
    Holding Weight: 2.10%
  • US TREASURY N/B 08/53 4.125
    Holding Weight: 1.85%

SPTL Sector Exposure

SPTL Geographic Exposure


This page (NYSEARCA:SPTL) was last updated on 5/16/2026 by MarketBeat.com Staff.
From Our Partners