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 Barclays Long U.S. Treasury Index (the "Index"). The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 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 Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
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 Barclays Capital 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 21 June 2019
Asset Under Management 2381.66 Million (USD)
1 Month Total Return 4.33 %
Year To Date Return 9.23 %
1 Year Total Return 12.81 %
3 Year Annualized Total Return 1.91 %
NAV 37.8042
Share Outstanding 63,000,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 3.375 11/15/2048 BOND 0.0372552000
US TREASURY N/B 3 02/15/2049 BOND 0.0349319500
US TREASURY N/B 3.75 11/15/2043 BOND 0.0334692900
US TREASURY N/B 3 08/15/2048 BOND 0.0332056600
US TREASURY N/B 3.625 02/15/2044 BOND 0.0321101900
US TREASURY N/B 3.375 05/15/2044 BOND 0.0310476900
US TREASURY N/B 3.125 05/15/2048 BOND 0.0307778900
US TREASURY N/B 3.125 08/15/2044 BOND 0.0302065700
US TREASURY N/B 2.875 08/15/2045 BOND 0.0298507000
US TREASURY N/B 3 05/15/2047 BOND 0.0296364400