SPTL SPDR Portfolio Long Term Treasury ETF

*Unless otherwise stated, data provided by FactSet.

What is SPTL?

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 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTL 2.66% 12.18% 6.20% -21.94% -6.23% -0.56% 1.21%
SPTL (NAV) 2.65% 12.20% 6.09% -21.93% -6.17% -0.62% 1.22%
Bloomberg U.S. Long Treasury Index 2.66% 12.26% 5.63% -21.81% -6.10% -0.55% 1.31%
Bloomberg U.S. Long Treasury Index 2.66% 12.26% 5.63% -21.81% -6.10% -0.55% 1.31%
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%
$6.36B
$153.03M
0.03%

SPTL Portfolio Data

16.24
--
3.99%
N/A
--

SPTL Index Data

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

SPTL Portfolio Management

0.06%
-0.08%
0.25%
-0.41%

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 01/23/23
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

5,063,843
$153.03M
4,499,577
$138.85M
0.03%
$0.01
0.08%
0.34% / -1.34%
None
100.00%
100,000
45.00
0.01%
--
1,725
$30.82
5

SPTL Sector/Industry Breakdown


SPTL
Segment Benchmark
99.99%
--
0.01%
--

SPTL Top 10 Holdings[View All]

4.13%
3.53%
3.44%
3.24%
2.83%
2.83%
2.66%
2.62%
2.58%
2.55%
30.40%

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


SPTL
Segment Benchmark
--
--
16.24
--
--
--
--
--
3.99%
--
16.06
--
--
--
--
--
--
N/A

SPTL Maturity Distribution


SPTL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

SPTL Credit Breakdown


SPTL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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