(%)

US78464A6644

SPTL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

26,15 USD

valeur liquidative par action | 17/06/2026

23/05/2007

Date de lancement

12 fois par an

Paiement de dividendes

CEOJMS

CFI

SPTL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays Long U.S. Treasury Index

Benchmark

0.03 %

Ratio de coût total

10.385,28 mln USD

Actif total du fonds | 17/06/2026

10.385,28 mln USD

Volume des actits de classe "actions" | 17/06/2026

Non

UCITS

Rendement au 18/06/2026, NYSE Arca

YTD

-2,39 %
1M

-3,45 %
3M

-5,17 %
6M

-3,44 %
1Y

2,25 %
3Y

-3,84 %
5Y

-24,9 %
10Y

-8,34 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure SPTL au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
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)

Rendement au 18/06/2026, NYSE Arca

Cotations (SPTL)

Dynamique des prix

Fund profile

SPTL profile

Structure SPTL au 17/06/2026

Paiements du revenu (US78464A6644)

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