SPDR Portfolio Long Term Treasury ETF - USD Stock

ETF

SPTL

US78464A6644

Market Closed - NYSE 23:00:00 02/07/2026 +03 5-day change 1st Jan Change
25.99 USD 0.00% Intraday chart for SPDR Portfolio Long Term Treasury ETF - USD -1.89% -1.81%

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.
In partnership with
TrackInsight
Date Price Change Volume
02/07/26 $25.99 0.00% 5,704,490
01/07/26 $25.99 -0.91% 5,612,811
30/06/26 $26.23 -1.09% 9,644,951
29/06/26 $26.52 +0.11% 3,233,651
26/06/26 $26.49 +0.11% 3,491,695

Delayed Quote NYSE

Last update July 02, 2026 at 11:00 pm

ETF Ratings

Trackinsight Logo

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
23/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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