Compare ETFs: SPTL

SPTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTLSPDR Portfolio Long Term Treasury ETF25.50-0.66%11.12B0.03%-4.19%

Average Return

Top 25 Holdings

SPTL - SPDR Portfolio Long Term Treasury ETF
No.SymbolWeight
1 T.4.625 05.15.54 2.53%
2 T.4.625 02.15.55 2.46%
3 T.4.75 11.15.53 2.45%
4 T.4.5 11.15.54 2.43%
5 T.4.25 02.15.54 2.33%
6 T.4.25 08.15.54 2.30%
7 T.4.125 08.15.53 2.05%
8 T.4 11.15.52 1.82%
9 XIT.4.75 05.15.55 1.81%
10 T.3.625 02.15.53 1.71%
11 T.1.75 08.15.41 1.70%
12 T.2.375 05.15.51 1.70%
13 T.3.625 05.15.53 1.69%
14 T.4.75 02.15.45 1.60%
15 T.1.875 02.15.41 1.60%
16 T.2 08.15.51 1.57%
17 T.4.75 11.15.43 1.57%
18 T.4.625 05.15.44 1.57%
19 T.4.625 11.15.44 1.55%
20 T.2 11.15.41 1.53%
21 T.4.5 02.15.44 1.53%
22 T.2.875 05.15.52 1.53%
23 T.1.875 02.15.51 1.51%
24 T.4.375 08.15.43 1.50%
25 T.4.125 08.15.44 1.50%
View SPTL holdings