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 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTL 0.77% -1.01% -19.93% -18.81% -4.94% 0.42% 1.58%
SPTL (NAV) 0.73% -0.97% -20.34% -18.88% -5.00% 0.40% 1.56%
Bloomberg U.S. Long Treasury Index 0.74% -0.94% -20.28% -18.80% -4.95% 0.46% 1.65%
Bloomberg U.S. Long Treasury Index 0.74% -0.94% -20.28% -18.80% -4.95% 0.46% 1.65%
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%
$6.05B
$181.58M
0.03%

SPTL Portfolio Data

17.03
--
3.22%
09/01/22
69

SPTL Index Data

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

SPTL Portfolio Management

0.06%
-0.06%
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 08/15/22
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

5,472,070
$181.58M
5,282,517
$172.24M
0.03%
$0.01
0.06%
0.77% / -0.40%
None
100.00%
100,000
52.83
0.01%
--
5,784
$33.29
5

SPTL Sector/Industry Breakdown


SPTL
Segment Benchmark
99.97%
--
0.03%
--

SPTL Top 10 Holdings[View All]

3.43%
3.32%
3.04%
2.91%
2.80%
2.78%
2.75%
2.74%
2.53%
2.51%
28.82%

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
--
--
17.03
--
--
--
--
--
3.22%
--
16.84
--
High
--
69
--
--
N/A

SPTL Maturity Distribution


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

SPTL Credit Breakdown


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