SPTL

Fund Description
The SPDR Portfolio 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 Long U.S. Treasury Index (the Index ). The Bloomberg Long U.S. Treasury Index (the Index ) is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 years or more, are rated investment grade, and have $300 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 Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio Long Term Treasury ETF
Fund Exchange Ticker SPTL
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6644
Net Expense Ratio 0.06 %
Fund Inception Date 23 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Long U.S. Treasury Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 4289.84 Million (USD)
1 Month Total Return -2.21 %
Year To Date Return -6.76 %
1 Year Total Return -8.60 %
3 Year Annualized Total Return 10.16 %
NAV 41.5682
Share Outstanding 103,200,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 2.375 05/15/2051 BOND 0.0402195700
US TREASURY N/B 3 11/15/2045 BOND 0.0322137900
US TREASURY N/B 1.875 02/15/2051 BOND 0.0306225600
US TREASURY N/B 1.125 08/15/2040 BOND 0.0304444200
US TREASURY N/B 1.125 05/15/2040 BOND 0.0302076000
US TREASURY N/B 2.25 05/15/2041 BOND 0.0285483400
US TREASURY N/B 3.75 11/15/2043 BOND 0.0279924700
US TREASURY N/B 1.625 11/15/2050 BOND 0.0278649200
US TREASURY N/B 3 08/15/2048 BOND 0.0269493700
US TREASURY N/B 3 02/15/2049 BOND 0.0269463900