SPTLState Street SPDR Portfolio Long Term Treasury ETF
Tracks the Bloomberg Long U.S. Treasury Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$10.5B
#274 of 5,853 · large
Dividend YieldGoal
4.17%
Track Record
19 years
#488 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,207-7.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg Long US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 21.8% of fund✓ well diversified
United States Treasury
2.3%
United States Treasury
2.3%
United States Treasury
2.3%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.2%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
1.9%
Asset allocation
Bonds
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.5%Low
Year-on-year price swings
Max drawdown
-46.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.35Below average
Sortino (3Y)
-0.48Moderate downside risk
Bond profile
Duration
3.5 years
Avg maturity
8.2 years
Credit ratings
US Government
100.0%
AAA
0.1%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Bloomberg Long U.S. Treasury Index.
- Strategy
- Invests primarily in U.S. Treasury securities with maturities of 10 years or more, using a sampling strategy to replicate the Bloomberg Long U.S. Treasury Index. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- May 23, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02