SPTL ETF Analysis: Barclays Long Term Treasury | NYSE

Long Government | NYSE, USA | Market Cap: 10.945m USD | 12M Return: -8.3% | US78464A6644 | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Long Duration Bonds, Government Debt, Sovereign Securities
Total Rating 34
Safety 48
Buy Signal -0.37
Long Government
Category Rotation: +0.2
TER: 0.03%
AUM: 10.9B
Avg Turnover: 242M
Risk 3d forecast
Volatility10.1%
VaR 5th Pctl1.86%
VaR vs Median2.37%
Reward TTM
Sharpe Ratio-1.45
Rel. Str. IBD23
Rel. Str. Peer Group41.7
Character TTM
Beta0.166
Beta Downside0.228
Hurst Exponent0.521
Drawdowns 3y
Max DD13.39%
CAGR/Max DD0.17
CAGR/Mean DD0.34

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 7
Feb -0.3% 7
Mar +0.5% 5
Apr -0.8% 21
May +0.6% 16
Jun +0.8% 54
Jul +0.1% 7
Aug +0.4% 8
Sep -2.3% 29
Oct -2.5% 43
Nov +0.3% 28
Dec -1.0% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPTL Barclays Long Term Treasury

The SPDR Portfolio Long Term Treasury ETF (SPTL) is an exchange-traded fund that aims to track the performance of long-dated U.S. Treasury securities. The fund invests at least 80% of its total assets in securities that comprise its underlying index, which measures public obligations of the U.S. Treasury with a remaining maturity of 10 years or more. By focusing on this segment of the Treasury market, SPTL provides exposure to interest rate movements and credit risk associated with long-term U.S. government debt.

Launched in May 2007, SPTL is classified within the long government bond ETF category, targeting investors seeking income and duration exposure through U.S. Treasuries. As a passively managed index fund, its structure offers a transparent, low-cost approach to accessing long-dated government bonds, which are typically considered lower-risk fixed-income investments due to their explicit backing by the U.S. government.

Headlines to Watch Out For
  • Long-term Treasury yields rise on stronger economic data
  • Federal Reserve signals slower pace of rate cuts
  • Investor demand for duration shifts amid recession fears
What is the price of SPTL shares?

As of October 05, 2026, the stock is trading at USD 23.75 with a total of 19,023,041 shares traded. Over the past week, the price has changed by -1.73%, over one month by -4.75%, over three months by -7.58% and over the past year by -8.26%.

Current recommended Stop Loss: 23.40 (which is 1.5% or 1.6 ATR below the current price).

Is SPTL a buy, sell or hold?

Barclays Long Term Treasury has no consensus analysts rating.