ETF PRO AIOctober 2, 2026
SPTL SPDR Portfolio Long Term Treasury ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$10.7Bfund assets
-10.0%return, YTD
-11.5%return, 1 year
+$167Mnet flow, 1 month
+$91Mnet flow, 1 year
8.8%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BOND (OTR) | 2.22% |
| 2 | US TREASURY N/B 02/56 4.75 | 2.22% |
| 3 | TREASURY BOND (OLD) 4.75 08/15/2055 | 2.20% |
| 4 | US TREASURY N/B 11/55 4.625 | 2.18% |
| 5 | US TREASURY N/B 05/54 4.625 | 2.16% |
| 6 | TREASURY BOND (OLD) | 2.15% |
| 7 | US T-BOND 4.75% 11/15/53 | 2.12% |
| 8 | US TREASURY N/B 11/54 4.5 | 2.12% |
| 9 | US T-BOND 4.25% 08/15/54 | 2.05% |
| 10 | US TREASURY N/B 02/54 4.25 | 2.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS