SPTL — State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF (ticker: SPTL) is a bond ETF issued by State Street tracking Bloomberg US Aggregate Government - Treasury - Long. It was launched on 2007-05-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | -0.92% |
| 1 Month | -1.61% |
| 3 Months | -3.99% |
| 6 Months | -3.24% |
| YTD | -2.83% |
| 1 Year | 1.35% |
| 3 Years | -5.47% |
| 5 Years | -26.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
| Inception Date | 2007-05-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPTL |
|---|---|
| Full Name | State Street SPDR Portfolio Long Term Treasury ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $10.12B |
| Inception | 2007-05-23 |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
Frequently Asked Questions
What does SPTL track?
SPTL (State Street SPDR Portfolio Long Term Treasury ETF) tracks Bloomberg US Aggregate Government - Treasury - Long, a bond benchmark.
What is the expense ratio of SPTL?
SPTL has an expense ratio of 0.00% per year.
What is the AUM of SPTL?
SPTL has approximately $10.12B in assets under management.
Does SPTL pay a dividend?
SPTL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPTL?
SPTL is issued by State Street, launched on 2007-05-23.
Open the interactive SPTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.