SPTL

$26.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$10.9B
Expense Ratio
0.03%
Dividend Yield (Current)
3.66%
Holdings
96
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.03%
3 Year-0.05%
5 Year-0.29%
10 Year-0.10%

Asset Allocation

Bonds: 99.64%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 05/15/55United 4.75% 05/552.50%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.46%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.39%
-Us Treasury N/B 11/54 4.52.38%
-Us Treasury N/B 11/53 4.752.35%
Top 10 Concentration: 21.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.98%
YTD
+3.37%
1 Year
+3.37%
3 Year
-4.87%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55United 4.75% 05/55Financials2.50%
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.46%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.39%
4-Us Treasury N/B 11/54 4.5Other2.38%
5-Us Treasury N/B 11/53 4.75Other2.35%
6-Us Treasury N/B 02/54 4.25Other2.27%
7-Us Treasury N/B 08/54 4.25 4.25Other2.23%
8-Us Treasury N/B 08/53 4.125Other1.98%
9-Us Treasury N/B 11/52 4Other1.75%
10-Us Treasury N/B 05/51 2.375Other1.67%