State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
24.81
-0.11
(-0.44%)
USD |
NYSEARCA |
Oct 23, 16:00
24.83
+0.02
(+0.08%)
Pre-Market: 20:00
SPTL Total Assets Under Management : 11.61B for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 11.61B |
| October 22, 2026 | 11.69B |
| October 21, 2026 | 11.49B |
| October 20, 2026 | 11.45B |
| October 19, 2026 | 11.37B |
| October 16, 2026 | 11.47B |
| October 15, 2026 | 11.45B |
| October 14, 2026 | 11.32B |
| October 13, 2026 | 11.25B |
| October 12, 2026 | 11.20B |
| October 09, 2026 | 11.19B |
| October 08, 2026 | 11.05B |
| October 07, 2026 | 10.98B |
| October 06, 2026 | 10.97B |
| October 05, 2026 | 10.91B |
| October 02, 2026 | 10.89B |
| October 01, 2026 | 10.90B |
| September 30, 2026 | 10.67B |
| September 29, 2026 | 10.73B |
| September 28, 2026 | 10.79B |
| September 25, 2026 | 10.95B |
| September 24, 2026 | 10.95B |
| September 23, 2026 | 10.97B |
| September 22, 2026 | 11.19B |
| September 21, 2026 | 11.19B |
| Date | Value |
|---|---|
| September 18, 2026 | 10.93B |
| September 17, 2026 | 11.02B |
| September 16, 2026 | 10.91B |
| September 15, 2026 | 10.88B |
| September 14, 2026 | 10.88B |
| September 11, 2026 | 10.88B |
| September 10, 2026 | 10.87B |
| September 09, 2026 | 11.01B |
| September 08, 2026 | 11.06B |
| September 04, 2026 | 11.07B |
| September 03, 2026 | 11.05B |
| September 02, 2026 | 11.03B |
| September 01, 2026 | 11.02B |
| August 31, 2026 | 11.11B |
| August 28, 2026 | 11.16B |
| August 27, 2026 | 11.17B |
| August 26, 2026 | 11.19B |
| August 25, 2026 | 11.22B |
| August 24, 2026 | 11.09B |
| August 21, 2026 | 10.95B |
| August 20, 2026 | 10.97B |
| August 19, 2026 | 11.01B |
| August 18, 2026 | 10.83B |
| August 17, 2026 | 10.78B |
| August 14, 2026 | 10.84B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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