Compare ETFs: SPTL

SPTL

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	26.51	-0.41%	10.97B	0.03%	-	4.11%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SPTL	0.15%	7.16%	-6.61%	-0.21%	3.37%

Top 25 Holdings

SPTL - State Street SPDR Portfolio Long Term Treasury ETF
No.	Symbol	Name	Weight
1	T.4.75 05.15.55	US TREASURY N/B 05/55 4.75	2.35%
2	T.4.75 08.15.55	US TREASURY N/B 08/55 4.75	2.35%
3	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	2.31%
4	T.4.625 05.15.54	US TREASURY N/B 05/54 4.625	2.30%
5	T.4.5 11.15.54	US TREASURY N/B 11/54 4.5	2.25%
6	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	2.25%
7	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	2.16%
8	T.4.25 08.15.54	US TREASURY N/B 08/54 4.25	2.16%
9	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	1.94%
10	T.4 11.15.52	US TREASURY N/B 11/52 4	1.72%
11	T.1.75 08.15.41	US TREASURY N/B 08/41 1.75	1.63%
12	T.3.625 02.15.53	US TREASURY N/B 02/53 3.625	1.61%
13	T.2.375 05.15.51	US TREASURY N/B 05/51 2.375	1.60%
14	T.3.625 05.15.53	US TREASURY N/B 05/53 3.625	1.59%
15	T.2 11.15.41	US TREASURY N/B 11/41 2	1.51%
16	T.5 05.15.45	US TREASURY N/B 05/45 5	1.49%
17	T.4.875 08.15.45	US TREASURY N/B 08/45 4.875	1.48%
18	T.4.75 11.15.43	US TREASURY N/B 11/43 4.75	1.46%
19	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	1.45%
20	T.4.75 02.15.45	US TREASURY N/B 02/45 4.75	1.45%
21	T.4.625 11.15.44	US TREASURY N/B 11/44 4.625	1.44%
22	T.2 08.15.51	US TREASURY N/B 08/51 2	1.44%
23	T.4.625 05.15.44	US TREASURY N/B 05/44 4.625	1.43%
24	T.4.5 02.15.44	US TREASURY N/B 02/44 4.5	1.43%
25	T.2.875 05.15.52	US TREASURY N/B 05/52 2.875	1.42%
View SPTL holdings

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