State Street SPDR Portfolio Long Term Treasury ETF holds 101 positions and $10.5B in net assets as of Jun 30, 2026. The largest: United States Treasury 98.9%, State Street Global Advisors 0.0%.

What is the expense ratio of SPTL?

SPTL costs 0.03% a year, from its prospectus.

SPTLState Street SPDR Portfolio Long Term Treasury ETF

ETF · SPDR Series Trust

$25.02close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$10.5B

net assets, all share classes

0.03%

yearly cost, from the prospectus

101

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$84

20192026

+2.9%

last 12 months

-0.5%

a year, over 3 years

-5.6%

a year, over 5 years

Largest holdings

The top 2 issuers of 101 positions, by share of the fund.

United States TreasuryBonds: 98.9%
State Street Global AdvisorsCash and short-term: 0.0%

Countries

Where the holdings are, by share of the fund.

United States99.0%

What it holds

By kind of asset.

Bonds98.9%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.