SPTL SPDR Portfolio Long Term Treasury ETF

*Unless otherwise stated, data provided by FactSet.

SPTL Fund Description

SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.

SPTL Factset Analytics Insight

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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTL -5.63% -9.58% -27.66% -26.17% -8.84% -1.39% 0.72%
SPTL (NAV) -5.55% -9.44% -27.98% -26.17% -8.80% -1.36% 0.70%
Bloomberg U.S. Long Treasury Index -5.51% -9.03% -27.91% -26.09% -8.75% -1.31% 0.79%
Bloomberg U.S. Long Treasury Index -5.51% -9.03% -27.91% -26.09% -8.75% -1.31% 0.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPTL Summary Data

SPDR
05/23/07
Open-Ended Fund
0.06%
$5.24B
$164.62M
0.03%

SPTL Portfolio Data

16.79
--
3.46%
10/03/22
--

SPTL Index Data

Market Value
Market Value
Bloomberg U.S. Long Treasury Index

SPTL Portfolio Management

0.06%
-0.07%
0.25%
-0.10%

SPTL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPTL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPTL Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPTL. SPTL is rated a 5 out of 5.

SPTL Tradability

5,220,538
$164.62M
4,322,963
$137.52M
0.03%
$0.01
0.07%
0.77% / -0.40%
None
100.00%
100,000
43.23
0.01%
--
2,978
$29.97
5

SPTL Sector/Industry Breakdown


SPTL
Segment Benchmark
99.75%
--
0.25%
--

SPTL Top 10 Holdings[View All]

3.32%
3.04%
2.93%
2.89%
2.77%
2.65%
2.64%
2.58%
2.48%
2.43%
27.74%

SPTL Top 5 Countries


SPTL
Segment Benchmark
100.00%
--

SPTL Top 5 Currencies


SPTL
Segment Benchmark
100.00%
--

SPTL Performance Statistics

1.00
1.00
--
--
--

SPTL Holdings Statistics

23.45 years
16.79
3.46%
16.61
--
--
0.02%

SPTL Avg Life Maturity Distribution

--
--
--
--
--
--
1.24%
31.84%
66.92%

SPTL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--