SPDR Portfolio Long Term Treasury ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the 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.
SPTL price
Table
| Date | SPTL close |
|---|---|
| Sep 28, 2026 | $24.06 |
| Sep 29, 2026 | $23.96 |
| Sep 30, 2026 | $23.85 |
| Oct 1, 2026 | $23.82 |
| Oct 2, 2026 | $23.75 |
| Oct 5, 2026 | $23.64 |
| Oct 6, 2026 | $23.70 |
| Oct 7, 2026 | $23.66 |
| Oct 8, 2026 | $23.85 |
| Oct 9, 2026 | $23.88 |
| Oct 12, 2026 | $23.90 |
| Oct 13, 2026 | $24.00 |
| Oct 14, 2026 | $24.12 |
| Oct 15, 2026 | $24.45 |
| Oct 16, 2026 | $24.45 |
| Oct 19, 2026 | $24.30 |
| Oct 20, 2026 | $24.47 |
| Oct 21, 2026 | $24.49 |
| Oct 22, 2026 | $24.92 |
| Oct 23, 2026 | $24.81 |
| Oct 26, 2026 | $24.92 |
Daily net flows, 1M
Net inflow over the range: +$460M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$47.5M |
| Sep 24 | $112.8M |
| Sep 25 | $0 |
| Sep 28 | −$67.2M |
| Sep 29 | −$16.8M |
| Sep 30 | −$12M |
| Oct 1 | $242.4M |
| Oct 2 | $24M |
| Oct 5 | $74.4M |
| Oct 6 | $38.4M |
| Oct 7 | $26.4M |
| Oct 8 | −$24M |
| Oct 9 | $127.2M |
| Oct 12 | $12M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$17.5M |
| Oct 16 | $14.4M |
| Oct 19 | −$21.6M |
| Oct 20 | $0 |
| Oct 21 | $16.8M |
| Oct 22 | $0 |
| Oct 23 | −$22.5M |
Money keeps arriving — +$394M of net inflows over the past month, about 3.4% of the fund's asset base, while the price has returned -5.9% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BOND (OTR) | 2.22% | — | — | — | |
| 2 | —US TREASURY N/B 02/56 4.75 | 2.22% | — | — | — | |
| 3 | —TREASURY BOND (OLD) 4.75 08/15/2055 | 2.20% | — | — | — | |
| 4 | —US TREASURY N/B 11/55 4.625 | 2.18% | — | — | — | |
| 5 | —US TREASURY N/B 05/54 4.625 | 2.16% | — | — | — | |
| 6 | —TREASURY BOND (OLD) | 2.15% | — | — | — | |
| 7 | —US T-BOND 4.75% 11/15/53 | 2.12% | — | — | — | |
| 8 | —US TREASURY N/B 11/54 4.5 | 2.12% | — | — | — | |
| 9 | —US T-BOND 4.25% 08/15/54 | 2.05% | — | — | — | |
| 10 | —US TREASURY N/B 02/54 4.25 | 2.04% | — | — | — | |
| 11 | —US TREASURY N/B 08/53 4.125 | 1.80% | — | — | — | |
| 12 | —US TREASURY N/B 11/52 4 | 1.61% | — | — | — | |
| 13 | —US TREASURY N/B 08/41 1.75 | 1.53% | — | — | — | |
| 14 | —US TREASURY N/B 05/53 3.625 | 1.52% | — | — | — | |
| 15 | —USTB 2.375% 05/15/51 | 1.52% | — | — | — |
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- Other100%
- Treasury100%
- Cash & Others100%
- Government99.05%
- Mutual fund0.95%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Treasury | 100% |
| Cash & Others | 100% |
| Government | 99.05% |
| Mutual fund | 0.95% |
| 1 week | +1.8% |
| 1 month | +2.7% |
| 3 months | -1.7% |
| 6 months | -5.3% |
| YTD | -5.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | +$394M |
| 3 months | +$1.3B |
| YTD | +$1.3B |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1.4B |
| Dec | $73.6M |
| Jan | −$324.6M |
| Feb | $197.1M |
| Mar | −$301.2M |
| Apr | $174.2M |
| May | −$432.5M |
| Jun | $286.1M |
| Jul | $716.7M |
| Aug | $340M |
| Sep | $166.8M |
| Oct | $490.4M |
The top holding is 2.2% of the book; the top ten carry 21%. Spread across 101+ names, it behaves like roughly 77 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| TMF Direxion Daily 20-Yr Treasury Bull 3x Shrs | — | $2B | +$47M | +$47M in over the month | Head-to-head |
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | — | $1.2B | +$5M | +$5M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 10× the assets · +$6.2B in over the month | Head-to-head |
| VGIT Vanguard Intermediate-Term Treasury ETF | 0.04% | $29.9B | — | 3× the assets | Head-to-head |