(%)

US78464A6644

SPTL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

26,15 USD

NAV pro Aktie | 17/06/2026

23/05/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

SPTL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays Long U.S. Treasury Index

Benchmark

0.03 %

Gesamtkostenquote

10.385,28 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

10.385,28 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

-2,39 %
1M

-3,45 %
3M

-5,17 %
6M

-3,44 %
1J

2,25 %
3J

-3,84 %
5J

-24,9 %
10J

-8,34 %

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Fund profile

The SPDR Portfolio Long Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Long U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in no sooner than 10 years

SPTL profile

The SPDR® Portfolio Long Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6644. Main exchange is NYSE Arca and ticker symbol is SPTL. The total expense ratio is 0.03%. The SPDR® Portfolio Long Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur SPTL auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15may2055, USD	2,23%
USA, Bonds 4.75% 15aug2055, USD	2,21%
USA, Bonds 4.75% 15feb2056, USD	2,2%
USA, Bonds 4.625% 15nov2055, USD	2,19%
USA, Bonds 4.625% 15may2054, USD	2,17%
USA, Bonds 4.625% 15feb2055, USD	2,16%
USA, Bonds 4.75% 15nov2053, USD	2,13%
USA, Bonds 4.5% 15nov2054, USD	2,13%
USA, Bonds 4.25% 15aug2054, USD	2,06%
USA, Bonds 4.25% 15feb2054, USD	2,05%
USA, Bonds 4.125% 15aug2053, USD	1,81%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 3.625% 15may2053, USD	1,53%
USA, Bonds 1.75% 15aug2041, USD	1,53%
USA, Bonds 2.375% 15may2051, USD	1,52%
USA, Bonds 3.625% 15feb2053, USD	1,52%
USA, Bonds 2% 15nov2041, USD	1,41%
USA, Bonds 5% 15may2045, USD	1,4%
USA, Bonds 4.875% 15aug2045, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,38%
USA, Bonds 1.875% 15feb2051, USD	1,37%
USA, Bonds 4.75% 15feb2045, USD	1,37%
USA, Bonds 4.625% 15feb2046, USD	1,36%
USA, Bonds 2.875% 15may2052, USD	1,36%
USA, Bonds 1.875% 15feb2041, USD	1,36%
USA, Bonds 2% 15aug2051, USD	1,36%
USA, Bonds 4.625% 15may2044, USD	1,35%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.625% 15nov2045, USD	1,35%
USA, Bonds 4.625% 15nov2044, USD	1,33%
USA, Bonds 4.375% 15aug2043, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,26%
USA, Bonds 4.5% 15feb2044, USD	1,26%
USA, Bonds 1.875% 15nov2051, USD	1,24%
USA, Bonds 2.25% 15feb2052, USD	1,23%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 2.375% 15feb2042, USD	1,13%
USA, Bonds 1.625% 15nov2050, USD	1,13%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 2.25% 15may2041, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 3.375% 15nov2048, USD	1,12%
USA, Bonds 3.25% 15may2042, USD	1,12%
USA, Bonds 3% 15feb2049, USD	1,11%
USA, Bonds 1.375% 15aug2050, USD	1,09%
USA, Bonds 1.375% 15nov2040, USD	1,09%
USA, Bonds 3% 15aug2048, USD	1,06%
USA, Bonds 3.375% 15aug2042, USD	1,06%
USA, Bonds 2.875% 15may2049, USD	1,04%
USA, Bonds 1.125% 15aug2040, USD	1%
USA, Bonds 2% 15feb2050, USD	0,98%
USA, Bonds 3.125% 15may2048, USD	0,97%
USA, Bonds 1.25% 15may2050, USD	0,93%
USA, Bonds 2.25% 15aug2049, USD	0,9%
USA, Bonds 3% 15feb2048, USD	0,89%
USA, Bonds 2.375% 15nov2049, USD	0,83%
USA, Bonds 5% 15may2056, USD	0,82%
USA, Bonds 2.875% 15may2043, USD	0,75%
USA, Bonds 2.75% 15nov2047, USD	0,75%
USA, Bonds 2.75% 15aug2047, USD	0,75%
USA, Bonds 2.5% 15feb2045, USD	0,74%
USA, Bonds 1.125% 15may2040, USD	0,72%
USA, Bonds 3.125% 15aug2044, USD	0,72%
USA, Bonds 2.25% 15aug2046, USD	0,7%
USA, Bonds 3.625% 15feb2044, USD	0,64%
USA, Bonds 3.75% 15nov2043, USD	0,63%
USA, Bonds 5% 15may2046, USD	0,61%
USA, Bonds 3.625% 15aug2043, USD	0,61%
USA, Bonds 3% 15nov2044, USD	0,6%
USA, Bonds 3.375% 15may2044, USD	0,58%
USA, Bonds 3% 15feb2047, USD	0,55%
USA, Bonds 2.75% 15nov2042, USD	0,55%
USA, Bonds 2.5% 15feb2046, USD	0,54%
USA, Bonds 2.5% 15may2046, USD	0,53%
USA, Bonds 2.875% 15aug2045, USD	0,49%
USA, Bonds 3.125% 15feb2043, USD	0,49%
USA, Bonds 3% 15may2047, USD	0,46%
USA, Bonds 4.75% 15feb2041, USD	0,44%
USA, Bonds 4.625% 15feb2040, USD	0,43%
USA, Bonds 4.375% 15nov2039, USD	0,42%
USA, Bonds 4.375% 15may2040, USD	0,4%
USA, Bonds 4.25% 15nov2040, USD	0,39%
USA, Bonds 4.375% 15may2041, USD	0,39%
USA, Bonds 4.5% 15aug2039, USD	0,39%
USA, Bonds 3.125% 15feb2042, USD	0,38%
USA, Bonds 3.875% 15aug2040, USD	0,37%
USA, Bonds 3% 15may2045, USD	0,37%
USA, Bonds 2.75% 15aug2042, USD	0,37%
USA, Bonds 3.75% 15aug2041, USD	0,36%
USA, Bonds 4.25% 15may2039, USD	0,36%
USA, Bonds 3.125% 15nov2041, USD	0,35%
USA, Bonds 3% 15may2042, USD	0,34%
USA, Bonds 3% 15nov2045, USD	0,3%
USA, Bonds 2.875% 15nov2046, USD	0,28%
USA, Bonds 4.5% 15may2038, USD	0,24%
USA, Bonds 3.5% 15feb2039, USD	0,22%
USA, Bonds 5% 15may2037, USD	0,21%
USA, Bonds 4.375% 15feb2038, USD	0,21%
USA, Bonds 4.75% 15feb2037, USD	0,16%
SSI US GOV MONEY MARKET CLASS	0,03%

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SPTL - SPDR® Portfolio Long Term Treasury ETF (USD) (US78464A6644)

Rendite auf 18/06/2026, NYSE Arca

Kurse (SPTL)

Kurs-Dynamik

Fund profile

SPTL profile

Struktur SPTL auf 17/06/2026

Einkommens-Zahlung (US78464A6644)

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