State Street Investment ManagementLong GovernmentSPTL · NYSE Arca

State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

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Price: $24.69; —11 Sept 2026
Assets: $11.1B; Total net assets
Expense ratio: 0.03%; Category 0.78%
Yield: 4.34%; Trailing distributions

1Y return: -5.4%-0.1%; Category -5.3%
3Y CAGR: 0.4%+0.6%; Category -0.2%
5Y CAGR: -7.2%+0.6%; Category -7.8%

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State Street SPDR Portfolio Long Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-4.1%	-3.9%	-4.1%	-5.4%	+0.4%	-7.2%	-1.7%	+3.0%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	0.0%	+0.2%	+0.1%	0.0%	-0.1%	+0.6%	+0.6%	+0.4%	+3.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.9%
AAA1.3%
AA98.7%

Asset mix

Bonds98.9%
Cash1.1%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Long Government
Ticker: SPTL
Exchange: NYSE Arca
Inception: 23 May 2007 (19.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.78%)
Holdings turnover: 4% (category 82%)
Distribution yield: 4.34%
Beta, 3 years: 2.24
Total net assets: $11.1B
Average duration: 3.57 years
Average maturity: 7.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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