Summary
State Street SPDR Portfolio Long Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 103. The ten largest make up 21% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $11.4B
- Positions
- 103
- Dividend yield
- 4.40%
- Running since
- 2007
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $11.4B under management.
- Easy to buy and sell: about $194.2M changes hands a day.
- It has been running since 2007.
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -3.6%
- This year
- -7.5%
- 1 year
- -11%
- 3 years
- -0.7%
- 5 years
- -41%
- 10 years
- -36%
What is inside?
Widely spread- 1 US TREASURY N/B 05/56 5 2.2%
- 2 US TREASURY N/B 02/56 4.75 2.2%
- 3 US TREASURY N/B 05/55 4.75 2.2%
- 4 US TREASURY N/B 08/55 4.75 2.1%
- 5 US TREASURY N/B 11/55 4.625 2.1%
- 6 US TREASURY N/B 02/55 4.625 2.0%
- 7 US TREASURY N/B 05/54 4.625 2.0%
- 8 US TREASURY N/B 11/53 4.75 2.0%
- 9 US TREASURY N/B 11/54 4.5 2.0%
- 10 US TREASURY N/B 08/54 4.25 1.9%
Positions in the fund: 103. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.01%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -4.4%
- Deepest drop
- -48%
- Yearly volatility
- 8.8%
Average yearly decline over the last ten years: 4.4%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.40%
- Payments a year
- 11
- Last payment
- $0.09
Over the last 12 months it paid $1.10 per share, which is 4.40% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $194.2M
- Shares a day
- 7.8M
On an average day about $194.2M of the fund changes hands.