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SPTLState Street SPDR Portfolio Long Term Treasury ETF

Get income#7 of 1640 for Get income

Seeks to provide investment results that correspond to the price and yield performance of an index that tracks the long term U.S. Treasury market.

State Street Investment Management · Since 2007 (18 years)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$10.5B

#224 out of 5,332 ETFs

Dividend Yield

4.15%

Track Record

18 years

#513 out of 5,332 ETFs

Performance

1 Year

+1.1%

3 Years

-1.7%

5 Years

-5.3%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
100.0%

Risk profile

Volatility (1Y)

9.2%

Moderate

Max drawdown

-46.2%

Worst peak-to-trough loss

Sharpe (3Y)

-0.34

Below average

Sortino (3Y)

-0.47

Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.2 years

Credit ratings

US Government
100.0%
AA
100.0%

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Data updated on 2026-05-05