SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $10.52B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 394.40M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.75% |
| Volume | 6,610,745 |
| Open | 26.44 |
| Previous Close | 26.28 |
| Day's Range | 26.37 - 26.54 |
| 52-Week Low | 25.93 |
| 52-Week High | 29.95 |
| Beta | 0.27 |
| Holdings | 90 |
| Inception Date | May 23, 2007 |
About SPTL
Fund Home PageThe SPDR Portfolio Long Term Treasury ETF (SPTL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more. SPTL was launched on May 23, 2007 and is issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.090 | n/a |
| Dec 2, 2024 | $0.087 | n/a |
| Nov 1, 2024 | $0.090 | Nov 6, 2024 |
| Oct 1, 2024 | $0.088 | Oct 4, 2024 |
| Sep 3, 2024 | $0.090 | Sep 6, 2024 |
| Aug 1, 2024 | $0.090 | Aug 6, 2024 |
News
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
SPDR Portfolio Long Term Treasury ETF: Time To Load Up (Rating Upgrade)
SPTL has declined by nearly 40% due to rising treasury yields and inflation. SPTL's sensitivity to rate changes caused a 41% decline, but easing inflation and weakening economy may lead to a rebound. ...
SPTL: A Balance Between Income And Duration, But I Remain On The Sidelines
Looking ahead, the fundamental/technical case to owning Treasury bonds isn't all that favorable, either.
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
Comparing Long-Term Treasury ETFs: TLT, VGLT, SPTL, SCHQ, XTWY
The article discusses the merits of investing in long-term bonds in 2024 and recommends alternatives to the iShares 20 Plus Year Treasury Bond ETF. The SPDR Portfolio Long Term Treasury ETF is compare...
SPTL: Beware The Long-End Of The Treasury Curve
Last week's spike in Treasury yields has further dragged on the SPDR Portfolio Long Term Treasury ETF's performance. With the higher yields coming on the heels of a rating downgrade and an accelerated...
Tradeweb Government Bond Update - May 2023
The UK 10-year Gilt's mid-yield rose 45 basis points over the month to finish at 4.17%, after closing as high as 4.36% on May 25. In the euro area, most 10-year government bond yields saw relatively m...
Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?
Record Short Position In Treasuries - Are Hedge Funds Betting On The U.S. Default?.
6 High-Yield ETFs For Up To 60% Gains In The Coming Recession
The economic data indicates a mild recession is likely to begin within two to four months. While the actual economic contraction is likely to be mild, the stock market is likely to be disappointed by ...
What Keeps Financial Advisors Up at Night?
Astoria Portfolio Advisors CEO shares the most common questions his firm is getting as global financial institutions are facing pressure.
SPTL And TLT ETFs: Recalibrating Rate Bets On Longer-Term Treasuries
The demise of Silicon Valley Bank is looking to become the silver lining for longer-term treasury investors. To make my case, I utilize two treasury ETFs in the form of SPDR's SPTL and iShares' TLT.
U.S. Weekly FundFlows Insight Report: Money Market Funds Attract $55.0 Billion, A Top 20 All-Time Weekly Total
Money market funds (+$55.0 billion) were the only group to log inflows for the third week straight. The 10-two Treasury yield spread remained negative (-0.89), marking the lowest level since the 1980s...
Peak Bond Yields To Signal Peak DXY And Bottom In Metals And Miners (Technical Analysis)
Focusing on the closing prices, I believe we're in an A-B-C correction from the peak at ~109 on December 7. The daily RSI in TLT is heading towards an extreme oversold level of 30.
SPTL: Bear Market Bond Rally Will Soon Turn Over
Inflation is falling but remains above US short-term interest rates. The SPTL long-term bond fund has had an excellent start to the year.
One-Way Bonds
2022 has been the year with no safety in US Treasuries, with painful and persistent declines. With the BofA 10+ Year US Treasury Index already down 7% this month, September will be the eighth month th...
10-Year Treasury Yield 'Fair Value' Estimate: September 20, 2022
Federal Reserve is widely expected to lift its target interest rate by 75 basis points by Sep. 21. Question is whether the bond market has priced in the change.
SPTL: Beat Inflation By Betting On It
Inflation is not going away anytime soon. The U.S. bond market is telling you this - loud and clear.
SPTL - Do Not Fight The Fed
SPTL is an exchange-traded fund that holds a portfolio of long-term Treasuries.
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tradeweb Government Bond Update - November 2021
According to Eurostat data, Euro area annual inflation was expected to reach 4.9% in November, up from 4.1% in the previous month and above market expectations of 4.5%. On November 2, the Bank of Engl...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Tradeweb Government Bond Update - October 2021
The mid-yield on Greece's 10-year bond surged by 47 basis points to end the month at 1.32%, the highest closing point since June 2020. The IHS Markit Italy Manufacturing PMI increased to 61.1 in Octob...
SPTL: A Welcome, Healthy Correction
The SPDR Portfolio Long Term Treasury ETF has entered correction territory, loosely defined here as a 10% drop from the peak. But the more yields rise, the more appealing an investment in treasuries b...