SPDR Port Lg Term Trsy
SPTL25.6500.63% ( +0.160 )
About
SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
- Name
- State Street SPDR Portfolio L/T Trs ETF
- Index tracked
- Bloomberg US Treasury Long TR USD
- Type
- Fixed income
- Expense ratio
- 0.03%
- Management fee
- 0.03%
- Dividend policy
- Monthly
- NAV
- USD 25.48588 (07/27/2026)
- Issued units
- 416.50M (07/27/2026)
- Listing date
- May 23, 2007
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/02/2026Factsheet
03/06/2026Semi Annual Report
03/13/2026Prospectus
09/08/2025Annual Report