SPTL
·ARCA
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Key Stats
Assets Under Management
10.83BUSD
Fund Flows (1Y)
361.59MUSD
Dividend Yield
3.80%
Discount/Premium to NAV
0.06%
Shares Outstanding
409.60M
Expense Ratio
0.03%
About State Street SPDR Portfolio Long Term Treasury ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.52% | -2.43% | +0.72% | -1.85% | -15.64% | -41.35% |
NAV Total Return | -1.27% | -1.72% | +4.86% | +2.49% | -5.07% | -31.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 05/55 4.75
2.39%
US TREASURY N/B 08/55 4.75
2.38%
US TREASURY N/B 02/55 4.625
2.34%
US TREASURY N/B 05/54 4.625
2.32%
US TREASURY N/B 11/54 4.5
2.29%
US TREASURY N/B 11/53 4.75
2.24%
US TREASURY N/B 02/54 4.25
2.20%
US TREASURY N/B 08/54 4.25
2.19%
US TREASURY N/B 08/53 4.125
1.97%
US TREASURY N/B 11/52 4
1.73%
Top 10 Weight 22.05%
98 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.090 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.093 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.089 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.092 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.093 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.090 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.093 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
