State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
AMEX · inception 2007-05-30 · beta 2.25 · avg volume 7,510,328 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.5B
Holdings103
Top-10 weight0.0%
1-yr return-9.5%
Max drawdown 5y-41.0%
Volatility 1y8.8%
Performance vs S&P 500 (SPY)
■ SPTL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPTL
-1.6%
-4.0%
-7.5%
-6.9%
-9.5%
+2.3%
-30.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-19). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
US TREASURY N/B 05/56 5
2.23%
2
US TREASURY N/B 02/56 4.75
2.16%
3
US TREASURY N/B 05/55 4.75
2.15%
4
US TREASURY N/B 08/55 4.75
2.11%
5
US TREASURY N/B 11/55 4.625
2.09%
6
US TREASURY N/B 02/55 4.625
2.04%
7
US TREASURY N/B 05/54 4.625
2.02%
8
US TREASURY N/B 11/53 4.75
1.99%
9
US TREASURY N/B 11/54 4.5
1.97%
10
US TREASURY N/B 02/54 4.25
1.92%
Exposure
Sector
Unclassified98.7%
Country
Unclassified98.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).