SPDR Barclays Long Term Treasury (SPTL)
- Expense ratio0.02%
- Net assets$11.45B
- Dividend yield4.70%
- 1-year return-7.54%
- Holdings10
SPTL ETF price chart
SPTL quote & trading statistics
SPTL performance
Annual returns & drawdowns →- YTD-4.59%
- 1 year-7.54%
- 3 years+3.93%/yr
- 5 years-6.50%/yr
- 10 years-1.59%/yr
- 1Y volatility
- 8.96%
- 3Y volatility
- 11.87%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPTL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.88% | 3.28% | |
| 2 | United States Treasury Bonds 3.38% | 3.14% | |
| 3 | United States Treasury Bonds 2.875% | 3.01% | |
| 4 | United States Treasury Bonds 1.38% | 2.99% | |
| 5 | United States Treasury Bonds 2.88% | 2.91% | |
| 6 | United States Treasury Bonds 1.62% | 2.84% | |
| 7 | United States Treasury Bonds 3.12% | 2.79% | |
| 8 | United States Treasury Bonds 3% | 2.74% | |
| 9 | United States Treasury Bonds 1.875% | 2.68% | |
| 10 | United States Treasury Bonds 2.375% | 2.65% |
The top 10 holdings make up 29.0% of the fund (10 holdings in total). As of October 23, 2026.
SPTL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.16%
- Effective duration
- 14.56 yrs
- Average maturity
- 22.8 yrs
- Average coupon
- 3.47%
A one-percentage-point rise in interest rates would lower the price by about 14.6%.
About SPDR Barclays Long Term Treasury
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
SPTL ETF FAQ
What is the SPTL expense ratio?
SPDR Barclays Long Term Treasury has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SPTL?
SPDR Barclays Long Term Treasury has about $11.45B in net assets.
What are the top holdings of SPTL?
The largest positions in SPTL are United States Treasury Bonds 1.88% (3.28%), United States Treasury Bonds 3.38% (3.14%), United States Treasury Bonds 2.875% (3.01%). The fund holds 10 securities in total.
How has SPTL performed?
SPTL returned -7.54% over the past year and -6.50% a year over the past five years, including reinvested distributions.
Does SPTL pay dividends?
SPTL has a dividend yield of 4.70%.
When was SPTL launched?
SPDR Barclays Long Term Treasury began trading on May 23, 2007.