SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $10.02B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 367.30M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -9.91% |
| Volume | 2,962,390 |
| Open | 26.90 |
| Previous Close | 26.69 |
| Day's Range | 26.72 - 26.92 |
| 52-Week Low | 24.47 |
| 52-Week High | 29.98 |
| Beta | 0.43 |
| Holdings | 86 |
| 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 |
|---|---|---|
| Jul 1, 2024 | $0.08661 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08911 | Jun 6, 2024 |
| May 1, 2024 | $0.08597 | May 7, 2024 |
| Apr 1, 2024 | $0.08832 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08175 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08949 | Feb 7, 2024 |
News
State Street Rebalance of Active ETF Models Hint at Caution
Macro conditions remain a bit of a mixed bag. In the past week alone, the latest read on inflation surprised to the downside, while unemployment figures beat estimates to the upside.
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.
Bond ETFs see best day in two weeks as risk-on fizzles
Exchange-traded funds with exposure to bonds rallied Tuesday, on track for their best performance in two weeks, as a flare-up in tensions between the U.S. and China dampened risk appetite.