State Street Investment ManagementLong GovernmentSPTL · NYSE Arca

State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

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Price: $24.99; —30 Oct 2026
Assets: $10.7B; Total net assets
Expense ratio: 0.03%; Category 0.78%
Yield: 4.59%; Trailing distributions

1Y return: -4.4%0.0%; Category -4.4%
3Y CAGR: 4.2%+0.8%; Category 3.4%
5Y CAGR: -6.7%+0.4%; Category -7.1%

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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	+5.2%	+0.8%	-2.1%	-2.5%	-4.4%	+4.2%	-6.7%	-1.2%	+3.1%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	0.0%	+0.1%	0.0%	0.0%	0.0%	+0.8%	+0.4%	+0.4%	+3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AAA0.0%
AA100.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Long Government
Ticker: SPTL
Exchange: NYSE Arca
Inception: 23 May 2007 (19.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.78%)
Holdings turnover: 4% (category 82%)
Distribution yield: 4.59%
Beta, 3 years: 2.17
Total net assets: $10.7B
Average duration: 3.58 years
Average maturity: 7.54 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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