SPTL

SPDR Portfolio Long Term Treasury ETF

Ultra-low-cost long-term Treasury ETF at 0.03% TER — much cheaper than TLT (0.15%). Same exposure to 20+ year Treasuries. Strong crisis hedge and deflation protection.

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Fixed IncomeTER 0.03%Dist.

TER

0.03%

AUM

$8B

Holdings

~45

Data Range

— → —

Key Facts

ISIN

US78464A8525

Issuer

State Street

Benchmark

Bloomberg Long US Treasury Index

Total Expense Ratio (TER)

0.03%

Assets Under Management

$8B approx.

Inception Date

2007-05-23

Domicile

United States

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~45

Equivalent ETFs

These ETFs track the same or very similar underlying index:

TLTiShares 20+ Year Treasury Bond ETF

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-05-09

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UCITS Equivalent

TLT

iShares 20+ Year Treasury Bond ETF

TER 0.15%$56B AUM

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BND

Vanguard Total Bond Market ETF

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AGG

iShares Core US Aggregate Bond ETF

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TLT

iShares 20+ Year Treasury Bond ETF

TER 0.15%$56B AUM

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VCIT

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Alternative Approaches

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TER 0.07%$60B AUM

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MUB

iShares National Muni Bond ETF

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BSV

Vanguard Short-Term Bond ETF

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💬 Frequently Asked Questions

Ultra-low-cost long-term Treasury ETF at 0.03% TER — much cheaper than TLT (0.15%). Same exposure to 20+ year Treasuries. Strong crisis hedge and deflation protection.

SPTL has a total expense ratio (TER) of 0.03%, which means you pay $3 per year for every $10,000 invested.

Yes, SPTL is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SPTL is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SPTL uses optimized sampling, holding a representative subset of the Bloomberg Long US Treasury Index index to minimize costs while closely tracking performance.

Similar ETFs tracking the same or a very similar index include: TLT. These may differ in domicile, currency, dividend policy, or expense ratio.