Compare ETFs: SPTL

SPTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTLState Street SPDR Portfolio Long Term Treasury ETF26.600.04%10.93B0.03%-4.09%

Average Return

Top 25 Holdings

SPTL - State Street SPDR Portfolio Long Term Treasury ETF
No.SymbolNameWeight
1 T.4.75 05.15.55 US TREASURY N/B 05/55 4.75 2.37%
2 T.4.75 08.15.55 US TREASURY N/B 08/55 4.75 2.37%
3 T.4.625 02.15.55 US TREASURY N/B 02/55 4.625 2.32%
4 T.4.625 05.15.54 US TREASURY N/B 05/54 4.625 2.32%
5 T.4.5 11.15.54 US TREASURY N/B 11/54 4.5 2.27%
6 T.4.75 11.15.53 US TREASURY N/B 11/53 4.75 2.27%
7 T.4.25 02.15.54 US TREASURY N/B 02/54 4.25 2.18%
8 T.4.25 08.15.54 US TREASURY N/B 08/54 4.25 2.18%
9 T.4.125 08.15.53 US TREASURY N/B 08/53 4.125 1.95%
10 T.4 11.15.52 US TREASURY N/B 11/52 4 1.73%
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 1.62%
13 T.2.375 05.15.51 US TREASURY N/B 05/51 2.375 1.61%
14 T.3.625 05.15.53 US TREASURY N/B 05/53 3.625 1.61%
15 T.5 05.15.45 US TREASURY N/B 05/45 5 1.52%
16 T.2 11.15.41 US TREASURY N/B 11/41 2 1.51%
17 T.4.75 11.15.43 US TREASURY N/B 11/43 4.75 1.47%
18 T.4.875 08.15.45 US TREASURY N/B 08/45 4.875 1.47%
19 T.1.875 02.15.41 US TREASURY N/B 02/41 1.875 1.45%
20 T.2 08.15.51 US TREASURY N/B 08/51 2 1.45%
21 T.4.625 11.15.44 US TREASURY N/B 11/44 4.625 1.45%
22 T.4.75 02.15.45 US TREASURY N/B 02/45 4.75 1.45%
23 T.4.625 05.15.44 US TREASURY N/B 05/44 4.625 1.44%
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 1.43%
View SPTL holdings