(%)

US78464A6644

SPTL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,87 USD

NAV pro Aktie | 29/10/2026

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

11.562,96 Mio. USD

Gesamtes Fondsvermögen | 29/10/2026

11.562,96 Mio. USD

Aktien-Anlageklasse Volumen | 29/10/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 30/10/2026, NYSE Arca

YTD

-2,35 %
1M

5,18 %
3M

0,09 %
6M

-1,81 %
1J

-4,42 %
3J

13,51 %
5J

-29,13 %
10J

-8,87 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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 Profil

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 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 5% 15may2056, USD	2,23%
USA, Bonds 4.75% 15feb2056, USD	2,16%
USA, Bonds 4.75% 15may2055, USD	2,15%
USA, Bonds 4.75% 15aug2055, USD	2,11%
USA, Bonds 4.625% 15nov2055, USD	2,09%
USA, Bonds 4.625% 15feb2055, USD	2,04%
USA, Bonds 4.625% 15may2054, USD	2,01%
USA, Bonds 4.75% 15nov2053, USD	1,99%
USA, Bonds 4.5% 15nov2054, USD	1,97%
USA, Bonds 4.25% 15aug2054, USD	1,92%
USA, Bonds 4.25% 15feb2054, USD	1,92%
USA, Bonds 4.125% 15aug2053, USD	1,69%
USA, Bonds 5.125% 15aug2056, USD	1,63%
USA, Bonds 4% 15nov2052, USD	1,53%
USA, Bonds 1.75% 15aug2041, USD	1,45%
USA, Bonds 5% 15may2046, USD	1,44%
USA, Bonds 3.625% 15may2053, USD	1,39%
USA, Bonds 2.375% 15may2051, USD	1,38%
USA, Bonds 5% 15may2045, USD	1,38%
USA, Bonds 3.625% 15feb2053, USD	1,38%
USA, Bonds 4.625% 15feb2046, USD	1,37%
USA, Bonds 1.875% 15feb2041, USD	1,33%
USA, Bonds 4.875% 15aug2045, USD	1,32%
USA, Bonds 4.5% 15feb2044, USD	1,3%
USA, Bonds 2% 15nov2041, USD	1,3%
USA, Bonds 4.625% 15nov2044, USD	1,29%
USA, Bonds 4.75% 15feb2045, USD	1,29%
USA, Bonds 4.75% 15nov2043, USD	1,27%
USA, Bonds 4.625% 15nov2045, USD	1,27%
USA, Bonds 1.875% 15feb2051, USD	1,26%
USA, Bonds 2% 15aug2051, USD	1,26%
USA, Bonds 2.875% 15may2052, USD	1,24%
USA, Bonds 4.625% 15may2044, USD	1,24%
USA, Bonds 3% 15aug2052, USD	1,22%
USA, Bonds 4.375% 15aug2043, USD	1,21%
USA, Bonds 4.125% 15aug2044, USD	1,21%
USA, Bonds 2.25% 15feb2052, USD	1,2%
USA, Bonds 5.125% 15aug2046, USD	1,19%
USA, Bonds 1.875% 15nov2051, USD	1,14%
USA, Bonds 4% 15nov2042, USD	1,1%
USA, Bonds 2.375% 15feb2042, USD	1,08%
USA, Bonds 1.625% 15nov2050, USD	1,08%
USA, Bonds 2.25% 15may2041, USD	1,07%
USA, Bonds 3.875% 15may2043, USD	1,06%
USA, Bonds 1.375% 15nov2040, USD	1,04%
USA, Bonds 3.875% 15feb2043, USD	1,04%
USA, Bonds 3% 15feb2049, USD	1,04%
USA, Bonds 1.375% 15aug2050, USD	1,03%
USA, Bonds 3.375% 15nov2048, USD	1,02%
USA, Bonds 3% 15aug2048, USD	1%
USA, Bonds 2.875% 15may2049, USD	0,97%
USA, Bonds 3.25% 15may2042, USD	0,96%
USA, Bonds 3.375% 15aug2042, USD	0,95%
USA, Bonds 1.125% 15aug2040, USD	0,93%
USA, Bonds 2% 15feb2050, USD	0,89%
USA, Bonds 3.125% 15may2048, USD	0,88%
USA, Bonds 1.25% 15may2050, USD	0,88%
USA, Bonds 2.25% 15aug2049, USD	0,84%
USA, Bonds 3% 15feb2048, USD	0,82%
USA, Bonds 2.375% 15nov2049, USD	0,76%
USA, Bonds 3.125% 15aug2044, USD	0,7%
USA, Bonds 1.125% 15may2040, USD	0,7%
USA, Bonds 2.875% 15may2043, USD	0,7%
USA, Bonds 2.5% 15feb2045, USD	0,69%
USA, Bonds 2.75% 15aug2047, USD	0,69%
USA, Bonds 2.75% 15nov2047, USD	0,68%
USA, Bonds 2.25% 15aug2046, USD	0,67%
USA, Bonds 3.625% 15feb2044, USD	0,64%
USA, Bonds 3.75% 15nov2043, USD	0,6%
USA, Bonds 3.625% 15aug2043, USD	0,56%
USA, Bonds 3.375% 15may2044, USD	0,56%
USA, Bonds 3% 15nov2044, USD	0,56%
USA, Bonds 2.75% 15nov2042, USD	0,56%
USA, Bonds 2.5% 15feb2046, USD	0,52%
USA, Bonds 3% 15feb2047, USD	0,51%
USA, Bonds 2.5% 15may2046, USD	0,5%
USA, Bonds 3.125% 15feb2043, USD	0,47%
USA, Bonds 2.875% 15aug2045, USD	0,45%
USA, Bonds 3% 15may2047, USD	0,44%
USA, Bonds 4.625% 15feb2040, USD	0,42%
USA, Bonds 4.375% 15nov2039, USD	0,42%
USA, Bonds 4.75% 15feb2041, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,4%
USA, Bonds 3.125% 15feb2042, USD	0,39%
USA, Bonds 4.375% 15may2040, USD	0,38%
USA, Bonds 4.25% 15may2039, USD	0,37%
USA, Bonds 4.25% 15nov2040, USD	0,37%
USA, Bonds 4.375% 15may2041, USD	0,36%
USA, Bonds 2.75% 15aug2042, USD	0,36%
USA, Bonds 4.5% 15aug2039, USD	0,36%
USA, Bonds 3.875% 15aug2040, USD	0,35%
USA, Bonds 3% 15may2045, USD	0,34%
USA, Bonds 3.125% 15nov2041, USD	0,33%
USA, Bonds 3% 15may2042, USD	0,32%
USA, Bonds 3% 15nov2045, USD	0,32%
USA, Bonds 2.875% 15nov2046, USD	0,26%
USA, Bonds 4.5% 15may2038, USD	0,22%
USA, Bonds 3.5% 15feb2039, USD	0,2%
USA, Bonds 5% 15may2037, USD	0,2%
USA, Bonds 4.375% 15feb2038, USD	0,2%

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