State Street SPDR Portfolio Long Term Treasury ETFSPTL

SPDRBonds & CashTreasuries#739 of 786 by YTD

$25.03

+0.2% last session

−2.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 30, 2007 – Nov 5, 2026SPTL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+6.2%	+0.2%	−2.0%	−3.6%	+14.2%	−28.9%	+79.9%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $11.6B
Expense ratio: 0.03%
Distribution yield: 4.4%
NAV: $24.97
Volume: 13.8M
Avg. volume 30D: 16.3M
High today: $25.12
Low today: $24.91
Previous close: $24.97
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%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#82SPTLSPDR−2.0%$11.6B

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SPTL

$10,000 in SPTL became

$7,115

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPTL’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 05/56 52.3%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 1.6%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 6, 2026

What SPTL Holds

Today

All holdings100.0%

US TREASUR 2.3 · 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 6, 2026

Us’ Share of SPTL

Today

2.3%

$23 of every $1,000 in SPTL is Us

Us held by SPTL

$263M

SPDR SPTL · each square = $10 of $1,000 · as of Nov 6, 2026

SPTL’s Share of Treasuries ETFs

Today

2.5%

of the $474B in 122 Treasuries ETFs

SPTL$11.6B2.5%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$369B77.8%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside SPTL

110 holdings · as of Nov 6, 2026

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Today

All holdings100.0%US Treasur2.3%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 holdings71.9% of the fund

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

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 05/56 5	2.26%
2	—	US Treasury N/B 02/56 4.75	2.18%
3	—	US Treasury N/B 05/55 4.75	2.18%
4	—	US Treasury N/B 08/55 4.75	2.14%
5	—	US Treasury N/B 11/55 4.625	2.11%
6	—	US Treasury N/B 02/55 4.625	2.06%
7	—	US Treasury N/B 05/54 4.625	2.06%
8	—	US Treasury N/B 11/54 4.5	2.02%
9	—	US Treasury N/B 11/53 4.75	2.01%
10	—	US Treasury N/B 08/56 5.125	1.99%

See all 102 holdings ↓

SPDR SPTL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.6%

All SPTL Holdings

102 holdings · as of Nov 6, 2026

SPTL

SPTL’s Holdings

Today

#
1	—US Treasury N/B 05/56 5	2.26%	$225.74	$259.3M
2	—US Treasury N/B 02/56 4.75	2.18%	$218.25	$250.7M
3	—US Treasury N/B 05/55 4.75	2.18%	$217.55	$249.9M
4	—US Treasury N/B 08/55 4.75	2.14%	$213.62	$245.4M
5	—US Treasury N/B 11/55 4.625	2.11%	$211.13	$242.5M
6	—US Treasury N/B 02/55 4.625	2.06%	$206.29	$237.0M
7	—US Treasury N/B 05/54 4.625	2.06%	$206.14	$236.8M
8	—US Treasury N/B 11/54 4.5	2.02%	$201.72	$231.7M
9	—US Treasury N/B 11/53 4.75	2.01%	$200.99	$230.9M
10	—US Treasury N/B 08/56 5.125	1.99%	$198.74	$228.3M
11	—US Treasury N/B 08/54 4.25	1.95%	$194.52	$223.4M
12	—US Treasury N/B 02/54 4.25	1.94%	$194.41	$223.3M
13	—US Treasury N/B 08/53 4.125	1.71%	$170.55	$195.9M
14	—US Treasury N/B 11/52 4	1.55%	$155.18	$178.2M
15	—US Treasury N/B 08/41 1.75	1.47%	$146.93	$168.8M

SPDR SPTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPTL

State Street SPDR Portfolio Long Term Treasury ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
SPTL	SPDRThis fundRead Desk	0.03%	+0.2%	−3.6%	$11.6B

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SPTL head to head with TLT →

TLT vs SPTL

YTD

TLTiShares · TreasuriesSPTLSPDR · Treasuries

Year to date

−2.3%

−2.0%

SPTL wins+0.3 pts

Past year

−3.6%

Level

Fee

0.15%

0.03%

SPTL winslower fee

Yield

4.8%

4.4%

TLT wins+0.4 pts

AUM

$49.1B

$11.6B

TLT4.2× more

2–1SPTL wins

iShares TLT and SPDR SPTL · year-to-date · as of Nov 7, 2026 · AUM not scored

SPTL vs VOO

YTD

SPTL · SPDR Portfolio Long Term Treasury

−2.0%

VOO · S&P 500

+8.7%

Gap

10.7 pts

SPDR SPTL and Vanguard VOO · Today total return · as of Nov 7, 2026

SPTL vs Its Peer Average

YTD

SPTLAvsBPeer average

1D+0.2%0.0%

1M+6.2%+2.5%

3M+0.2%+0.2%

YTD−2.0%−0.4%

1Y−3.6%−0.2%

3Y+14.2%+13.4%

5Y−28.9%−5.4%

4–3SPTL 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

$25.03

$23.46−8.9% from the high$27.48

SPDR SPTL · past-year price moves · as of Nov 7, 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 7, 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$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today13.8M

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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