SPDR Portfolio Long Term Treasury ETF - USD Stock

ETF

SPTL

US78464A6644

Market Closed - NYSE 16:00:00 2026-08-03 EDT 5-day change 1st Jan Change
25.08 USD +0.37% Intraday chart for SPDR Portfolio Long Term Treasury ETF - USD -1.61% -5.25%

Investment objective

The SPDRBloomberg Barclays Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
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TrackInsight
Date Price Change Volume
26-08-03 US$25.08 0.00% 5,995,549
26-07-31 US$25.08 -0.67% 7,635,970
26-07-30 US$25.25 -0.04% 10,114,508
26-07-29 US$25.26 -1.44% 6,039,586
26-07-28 US$25.63 +0.55% 3,275,001

Delayed Quote NYSE

Last update August 03, 2026 at 04:00 pm

ETF Ratings

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Description

US78464A6644
Total Expense Ratio 0.03%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-05-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 11.24B
AuM 1M 10.57B
AuM 3 months 11.41B
AuM 6 months 11.61B
AuM 12 months 12.94B
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  2. ETF
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