SPTL ETF Analysis: Barclays Long Term Treasury | NYSE

Long Government | NYSE, USA | Market Cap: 10.336m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Long Term, U.S. Treasury, Bonds, Government Securities
Total Rating 42
Safety 53
Buy Signal -0.41
Long Government
Category Rotation: -8.0
TER: 0.03%
AUM: 10.3B
Avg Turnover: 124M
Risk 3d forecast
Volatility8.89%
VaR 5th Pctl1.64%
VaR vs Median2.63%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD25.4
Rel. Str. Peer Group53.1
Character TTM
Beta0.138
Beta Downside0.130
Hurst Exponent0.504
Drawdowns 3y
Max DD17.35%
CAGR/Max DD0.03
CAGR/Mean DD0.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.2% 13
Feb -0.8% 14
Mar +1.0% 0
Apr -1.6% 15
May +0.3% 13
Jun +0.8% 62
Jul +0.1% 0
Aug +0.6% 0
Sep -2.3% 30
Oct -2.5% 56
Nov +0.6% 44
Dec -1.8% 0

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

SPTL is a passively managed exchange-traded fund that seeks to track the performance of an index composed of U.S. Treasury obligations with a remaining maturity of 10 years or more. The fund commits at least 80% of its total assets to securities in the index or those with substantially identical economic characteristics, making it a pure-play vehicle for long-duration U.S. government debt exposure.

As a long-dated Treasury bond ETF, SPTL offers investors exposure to the long end of the U.S. yield curve, typically including bonds with maturities ranging up to 30 years. These instruments are highly sensitive to interest rate movements, meaning the funds value tends to fluctuate significantly with changes in long-term yields and macroeconomic conditions affecting sovereign debt markets.

Headlines to Watch Out For
  • Fed policy shifts drive long-duration Treasury prices
  • Inflation expectations erode long-term bond returns
  • US Treasury supply expansion pressures long-end yields
What is the price of SPTL shares?

As of July 06, 2026, the stock is trading at USD 25.99 with a total of 5,704,500 shares traded. Over the past week, the price has changed by -1.44%, over one month by +0.96%, over three months by -0.02% and over the past year by +4.25%.

Current recommended Stop Loss: 25.70 (which is 1.1% or 1.5 ATR below the current price).

Is SPTL a buy, sell or hold?

Barclays Long Term Treasury has no consensus analysts rating.