State Street SPDR Portfolio Long Term Treasury ETFSPTL

SPDRBonds & CashTreasuries#749 of 785 by YTD

$24.97

+0.7% last session

−2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SPTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.8%	+0.3%	−2.2%	−3.7%	+13.5%	−29.3%	+79.5%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.7B
Expense ratio: 0.03%
Distribution yield: 4.4%
NAV: $24.94
Volume: 9.1M
Avg. volume 30D: 16.3M
High today: $24.98
Low today: $24.74
Previous close: $24.79
52-week high: $27.48
52-week low: $23.46
Our risk indicator: 2/5

SPTL in One Breath

SPTL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#84SPTLSPDR−2.2%$11.7B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SPTL

$10,000 in SPTL became

$7,070

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPTL’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 05/56 52.2%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 2.1%US TREASURY 2.1%US TREASURY 2.1%US TREASURY 2.1%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 2.0%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.7%US TREASURY 1.5%US TREASURY 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%

SPDR SPTL · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPTL Holds

Today

All holdings100.0%

US TREASUR 2.2 · US TREASUR 2.2 · US TREASUR 2.2 · US TREASUR 2.1 · US TREASUR 2.1 · US TREASUR 2.1 · US TREASUR 2.1

SPDR SPTL · share of the fund · as of Nov 4, 2026

Us’ Share of SPTL

Today

2.2%

$22 of every $1,000 in SPTL is Us

Us held by SPTL

$262M

SPDR SPTL · each square = $10 of $1,000 · as of Nov 4, 2026

SPTL’s Share of Treasuries ETFs

Today

2.5%

of the $472B in 122 Treasuries ETFs

SPTL$11.7B2.5%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$368B78.0%

Treasuries ETF AUM · Nov 5, 2026

SPTL Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPTL$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside SPTL

110 holdings · as of Nov 4, 2026

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Today

All holdings100.0%US Treasur2.2%US Treasur2.2%US Treasur2.2%US Treasur2.1%US Treasur2.1%US Treasur2.1%US Treasur2.1%US Treasur2.0%US Treasur2.0%US Treasur2.0%US Treasur1.9%US Treasur1.9%US Treasur1.7%96 more holdings72.0% of the fund

All holdings100.0%104 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 05/56 5	2.25%
2	—	US Treasury N/B 02/56 4.75	2.17%
3	—	US Treasury N/B 05/55 4.75	2.17%
4	—	US Treasury N/B 08/55 4.75	2.13%
5	—	US Treasury N/B 11/55 4.625	2.10%
6	—	US Treasury N/B 02/55 4.625	2.06%
7	—	US Treasury N/B 05/54 4.625	2.05%
8	—	US Treasury N/B 11/54 4.5	2.01%
9	—	US Treasury N/B 11/53 4.75	2.00%
10	—	US Treasury N/B 08/56 5.125	1.98%

SPDR SPTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.4%

How It Compares

SPTL

State Street SPDR Portfolio Long Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
SPTL	SPDRThis fundRead Desk	0.03%	−2.2%	−3.7%	$11.7B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPTL head to head with TLT →

TLT vs SPTL

YTD

TLTiShares · TreasuriesSPTLSPDR · Treasuries

Year to date

−2.5%

−2.2%

SPTL wins+0.3 pts

Past year

−4.6%

−3.7%

SPTL wins+0.9 pts

Fee

0.15%

0.03%

SPTL winslower fee

Yield

4.8%

4.4%

TLT wins+0.4 pts

AUM

$48.3B

$11.7B

TLT4.1× more

3–1SPTL wins

iShares TLT and SPDR SPTL · year-to-date · as of Nov 5, 2026 · AUM not scored

SPTL vs VOO

YTD

SPTL · SPDR Portfolio Long Term Treasury

−2.2%

VOO · S&P 500

+13.4%

Gap

15.6 pts

SPDR SPTL and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPTL vs Its Peer Average

YTD

SPTLAvsBPeer average

1D+0.7%+0.3%

1M+5.8%+2.6%

3M+0.3%−0.1%

YTD−2.2%−0.6%

1Y−3.7%−0.7%

3Y+13.5%+14.0%

5Y−29.3%−5.8%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

SPTL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.91%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−37.7%

52-week range

$24.97

$23.46−9.1% from the high$27.48

SPDR SPTL · past-year price moves · as of Nov 5, 2026

SPTL

Fund Facts

Today

2007launched May 23

Tracks[…]

Exchange · CUSIPAMEX · 78464A664

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPTL · fund facts · as of Nov 5, 2026

SPTL

Payouts by Year

$0.0945per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.10 a share

SPDR SPTL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$24.94

Premium / discount[…]

Median spread · 30D[…]

Volume today9.1M

Average volume · 30D16.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0945
Oct 1, 2026	Oct 6, 2026	$0.0909
Sep 1, 2026	Sep 4, 2026	$0.0935
Aug 3, 2026	Aug 6, 2026	$0.0931
Jul 1, 2026	Jul 7, 2026	$0.0898
Jun 1, 2026	Jun 4, 2026	$0.0928
May 1, 2026	May 6, 2026	$0.0901
Apr 1, 2026	Apr 6, 2026	$0.0936
Mar 2, 2026	Mar 5, 2026	$0.0839
Feb 2, 2026	Feb 5, 2026	$0.0927
Dec 18, 2025	Dec 23, 2025	$0.0923
Dec 1, 2025	Dec 4, 2025	$0.0897

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