Compare ETFs: SPTL

SPTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTLState Street SPDR Portfolio Long Term Treasury ETF26.24-0.49%10.47B0.03%-4.16%

Average Return

Top 25 Holdings

SPTL - State Street SPDR Portfolio Long Term Treasury ETF
No.SymbolNameWeight
1 T.4.75 05.15.55 United States Treasury Bonds 4.75% 2.34%
2 T.4.75 08.15.55 United States Treasury Bonds 4.75% 2.32%
3 T.4.625 11.15.55 United States Treasury Bonds 4.625% 2.29%
4 T.4.625 05.15.54 United States Treasury Bonds 4.625% 2.27%
5 T.4.625 02.15.55 United States Treasury Bonds 4.625% 2.26%
6 T.4.75 11.15.53 United States Treasury Bonds 4.75% 2.23%
7 T.4.5 11.15.54 United States Treasury Bonds 4.5% 2.22%
8 T.4.25 02.15.54 United States Treasury Bonds 4.25% 2.15%
9 T.4.25 08.15.54 United States Treasury Bonds 4.25% 2.11%
10 T.4.125 08.15.53 United States Treasury Bonds 4.125% 1.90%
11 T.4 11.15.52 United States Treasury Bonds 4% 1.70%
12 T.1.75 08.15.41 United States Treasury Bonds 1.75% 1.60%
13 T.3.625 02.15.53 United States Treasury Bonds 3.625% 1.59%
14 T.2.375 05.15.51 United States Treasury Bonds 2.375% 1.58%
15 T.3.625 05.15.53 United States Treasury Bonds 3.625% 1.56%
16 T.4.625 11.15.45 United States Treasury Bonds 4.625% 1.52%
17 T.2 11.15.41 United States Treasury Bonds 2% 1.48%
18 T.5 05.15.45 United States Treasury Bonds 5% 1.46%
19 T.4.875 08.15.45 United States Treasury Bonds 4.875% 1.45%
20 T.4.75 02.15.45 United States Treasury Bonds 4.75% 1.44%
21 T.4.625 11.15.44 United States Treasury Bonds 4.625% 1.43%
22 T.4.75 11.15.43 United States Treasury Bonds 4.75% 1.43%
23 T.1.875 02.15.41 United States Treasury Bonds 1.875% 1.42%
24 T.4.5 02.15.44 United States Treasury Bonds 4.5% 1.42%
25 T.4.625 05.15.44 United States Treasury Bonds 4.625% 1.41%
View SPTL holdings