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About SPDR Portfolio Long Term Treasury ETF
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Inception date
May 23, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPTL invests across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is marketlike. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The fund changed ticker symbols from TLO in Oct. 2017.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.92%
Mutual fund1.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPTL top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.5% 15-NOV-2054, occupying 2.58% and 2.53% of the portfolio correspondingly.
SPTL last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 3.57% decrease.
SPTL assets under management is 11.06 B USD. It's fallen 2.53% over the last month.
SPTL fund flows account for 2.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPTL pays dividends to its holders with the dividend yield of 4.22%. The last dividend (May 6, 2025) amounted to 0.09 USD. The dividends are paid monthly.
SPTL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2007, and its management style is Passive.
SPTL expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPTL follows the Bloomberg US Aggregate Government - Treasury - Long. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTL invests in bonds.
SPTL price has fallen by −1.81% over the last month, and its yearly performance shows a −6.03% decrease. See more dynamics on SPTL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −4.09% decrease in three-month performance and has decreased by −2.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −4.09% decrease in three-month performance and has decreased by −2.41% in a year.
SPTL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.