# SPTL (State Street SPDR Portfolio Long Term Treasury ETF)

State Street · Bond ETFs · Long-term government · data as of Oct 2, 2026

SPTL tracks an index and returned −8.3% over the past year.

## Key facts

- SPTL, total return, 1 year: −8.3%, as of Oct 2, 2026.
- SPTL, expense ratio: 0.03%, as of Oct 2, 2026.
- SPTL, holdings: 103, as of Oct 2, 2026.
- SPTL, below its high: −41.3%, as of Oct 2, 2026.
- SPTL, net assets: $10.9bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPTL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.6% | +3.6% | −11.2 pts | −12.9 pts |
| 6 months | −7.7% | +17.9% | −25.6 pts | −36.1 pts |
| 1 year | −8.3% | +16.2% | −24.5 pts | −32.6 pts |
| 3 years | +6.3% | +89.3% | −83.0 pts | −108.5 pts |
| Since listing | +45.4% | +813.0% | −767.6 pts | −1716.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $23.75 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $10.9bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −41.3% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 20.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPTL performed?

Over the year to Oct 2, 2026, SPTL returned −8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +6.3%.

### What does SPTL cost?

The prospectus expense ratio is 0.03% a year.

### How far is SPTL below its high?

41.3% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPTL, data as of Oct 2, 2026. https://etfiq.com/funds/sptl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sptl  ·  JSON: https://etfiq.com/funds/sptl.json