SPTLState Street® SPDR® Portfolio Long Term Treasury ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPTL is a Bond ETF from State Street (SPDR) holding 99 positions as of Aug 6, 2026, with $10.8B in assets and a 0.03% net expense ratio. Its largest positions are US TREASURY N/B 05/56 5 (2.2%), US TREASURY N/B 08/55 4.75 (2.2%) and US TREASURY N/B 02/56 4.75 (2.2%); the top 10 holdings account for 21.1% of the portfolio. It yields 4.33% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 99
- Net Assets
- $10.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 4.33%trailing 12-month distributions
Performance
- 1M
- -1.5%
- YTD
- -2.3%
- 1Y
- -0.5%
- 3Y (ann.)
- +0.5%
- 5Y (ann.)
- -6.7%
- 10Y (ann.)
- -1.7%
A $10,000 investment 10 years ago would be worth $8,441 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 05/56 5 | 2.18% |
| 2 | US TREASURY N/B 08/55 4.75 | 2.17% |
| 3 | US TREASURY N/B 02/56 4.75 | 2.15% |
| 4 | US TREASURY N/B 05/55 4.75 | 2.13% |
| 5 | US TREASURY N/B 05/54 4.625 | 2.12% |
| 6 | US TREASURY N/B 02/55 4.625 | 2.11% |
| 7 | US TREASURY N/B 11/55 4.625 | 2.10% |
| 8 | US TREASURY N/B 11/54 4.5 | 2.08% |
| 9 | US TREASURY N/B 11/53 4.75 | 2.05% |
| 10 | US TREASURY N/B 08/54 4.25 | 1.97% |
| 11 | US TREASURY N/B 02/54 4.25 | 1.97% |
| 12 | US TREASURY N/B 08/53 4.125 | 1.77% |
| 13 | US TREASURY N/B 11/52 4 | 1.55% |
| 14 | US TREASURY N/B 08/41 1.75 | 1.48% |
| 15 | US TREASURY N/B 05/53 3.625 | 1.46% |
| 16 | US TREASURY N/B 05/51 2.375 | 1.45% |
| 17 | US TREASURY N/B 02/53 3.625 | 1.45% |
| 18 | US TREASURY N/B 05/46 5 | 1.38% |
| 19 | US TREASURY N/B 05/45 5 | 1.38% |
| 20 | US TREASURY N/B 08/45 4.875 | 1.35% |
| 21 | US TREASURY N/B 11/43 4.75 | 1.34% |
| 22 | US TREASURY N/B 02/41 1.875 | 1.33% |
| 23 | US TREASURY N/B 02/45 4.75 | 1.31% |
| 24 | US TREASURY N/B 11/41 2 | 1.31% |
| 25 | US TREASURY N/B 11/45 4.625 | 1.31% |
Showing the top 25 of 99 holdings. See the full SPTL holdings list →
Frequently Asked Questions
What is SPTL's expense ratio?
SPTL has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPTL have?
SPTL held 99 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPTL's top 10 holdings?
SPTL's largest positions are US TREASURY N/B 05/56 5 (2.2%), US TREASURY N/B 08/55 4.75 (2.2%), US TREASURY N/B 02/56 4.75 (2.2%), US TREASURY N/B 05/55 4.75 (2.1%), US TREASURY N/B 05/54 4.625 (2.1%), US TREASURY N/B 02/55 4.625 (2.1%), US TREASURY N/B 11/55 4.625 (2.1%), US TREASURY N/B 11/54 4.5 (2.1%), US TREASURY N/B 11/53 4.75 (2.0%), US TREASURY N/B 08/54 4.25 (2.0%). Together they account for 21.1% of the portfolio.
What is SPTL's dividend yield?
SPTL yields 4.33% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPTL?
SPTL has $10.8B in assets as of Aug 10, 2026.