SPTL

State Street SPDR Portfolio Long Term Treasury ETF

SPTL | AMEX

Price Alert

$24.93

+$0.16 (+0.63%)

Sep 21, 2026, 12:33 PM ET · Market open

Overview Holdings Dividends

+0.63%

(1D)

Key Statistics

Market Cap 10.41B

AVG Volume 4.39M

AUM 9.97B

NAV 25.61

1D Range

24.88 24.95

52W Range

24.58 27.70

About SPTL

The State Street SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long...

Asset Class Fixed Income

Holdings 104

Inception Date May 22, 2007

Expense Ratio 0.03%

Domicile United States

ISIN US78464A6644

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

11.14% of assets

Name	Symbol	Weight
US Treasury N/b 05/5...	SPTL	2.27%
US Treasury N/b 08/5...	SPTL	2.25%
US Treasury N/b 11/5...	SPTL	2.22%
US Treasury N/b 05/5...	SPTL	2.21%
US Treasury N/b 02/5...	SPTL	2.19%

All ETF Holdings ➞

Dividends

Yield 4.42%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0935	Sep 3, 26
Aug 2, 26	$0.0931	Aug 5, 26
Jun 30, 26	$0.0898	Jul 6, 26
May 31, 26	$0.0928	Jun 3, 26
Apr 30, 26	$0.0901	May 5, 26

Full Dividend History ➞