Symbols

SPTL

State Street SPDR Portfolio Long Term Treasury ETF·ARCA

--(--)

Key Stats

Assets Under Management

10.69BUSD

Fund Flows (1Y)

-160.80MUSD

Dividend Yield

4.13%

Discount/Premium to NAV

0.04%

Shares Outstanding

402.70M

Expense Ratio

0.03%

About State Street SPDR Portfolio Long Term Treasury ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-long-term-treasury-etf-sptl

Inception Date

May 23, 2007

Structure

Open-Ended Fund

Index Tracked

Bloomberg Long U.S. Treasury Index

Management Style

Passive

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.