SPTL State Street SPDR Portfolio Long Term Treasury ETF
The SPDR Portfolio Long Term Treasury ETF (SPTL) aims to replicate the price and yield performance of the Bloomberg Long U.S. Treasury Index, prior to accounting for fees and operating expenses. This fund is a member of the economical State Street SPDR Portfolio ETF lineup, a collection of foundational investment vehicles crafted to deliver broad and diversified access to key asset categories. It provides investors with targeted and broad exposure to U.S. Treasury securities that possess a remaining maturity of ten years or more. Given its extended duration, this ETF is typically more responsive to shifts in interest rates compared to investments with shorter maturities. Its portfolio is structured using market capitalization weighting and undergoes rebalancing on the last business day of each month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPTL | +1.1% | -3.9% | -8.3% | -10.1% | -2.2% | -10.2% |
| Fixed Income average (909 funds) | +0.4% | -1.8% | -2.1% | -2.1% | +0.6% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPTL US TREASURY N/B 05/56 5 | 2.24% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0945 |
| Oct 1, 2026 | $0.0909 |
| Sep 1, 2026 | $0.0935 |
| Aug 3, 2026 | $0.0931 |
| Jul 1, 2026 | $0.0898 |
| Jun 1, 2026 | $0.0928 |
| May 1, 2026 | $0.0901 |
| Apr 1, 2026 | $0.0936 |
| Mar 2, 2026 | $0.0839 |
| Feb 2, 2026 | $0.0927 |
| Dec 18, 2025 | $0.0923 |
| Dec 1, 2025 | $0.0897 |
| Nov 3, 2025 | $0.0926 |
| Oct 1, 2025 | $0.0895 |
| Sep 2, 2025 | $0.0925 |
| Aug 1, 2025 | $0.0926 |
| Jul 1, 2025 | $0.0898 |
| Jun 2, 2025 | $0.0928 |
| May 1, 2025 | $0.0899 |
| Apr 1, 2025 | $0.0931 |
| Mar 3, 2025 | $0.0831 |
| Feb 3, 2025 | $0.0924 |
| Dec 19, 2024 | $0.0900 |
| Dec 2, 2024 | $0.0874 |
| Nov 1, 2024 | $0.0903 |
| Oct 1, 2024 | $0.0877 |
| Sep 3, 2024 | $0.0904 |
| Aug 1, 2024 | $0.0897 |
| Jul 1, 2024 | $0.0866 |
| Jun 3, 2024 | $0.0891 |
| May 1, 2024 | $0.0860 |
| Apr 1, 2024 | $0.0883 |
| Mar 1, 2024 | $0.0818 |
| Feb 1, 2024 | $0.0895 |
| Dec 18, 2023 | $0.0822 |
| Dec 1, 2023 | $0.0823 |
| Nov 1, 2023 | $0.0836 |
| Oct 2, 2023 | $0.0792 |
| Sep 1, 2023 | $0.0812 |
| Aug 1, 2023 | $0.0791 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPTL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error