State Street SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · Real-Time Price · USD

25.83

-0.14 (-0.54%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.54% (1D)

Assets	$10.08B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	390.50M
Dividend (ttm)	$1.09
Dividend Yield	4.23%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,596,696
Open	25.82
Previous Close	25.97
Day's Range	25.80 - 25.91
52-Week Low	25.20
52-Week High	27.70
Beta	0.49
Holdings	100
Inception Date	May 23, 2007

About SPTL

Fund Home Page

The State Street 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.

Asset Class Fixed Income

Category Long Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SPTL

ETF Provider State Street

Index Tracked Bloomberg US Aggregate Government - Treasury - Long

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.09277	Jun 4, 2026
May 1, 2026	$0.09014	May 6, 2026
Apr 1, 2026	$0.0936	Apr 6, 2026
Mar 2, 2026	$0.08393	Mar 5, 2026
Feb 2, 2026	$0.09269	Feb 5, 2026
Dec 18, 2025	$0.0923	Dec 23, 2025

Full Dividend History

Performance

SPTL had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.