SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · IEX Real-Time Price · USD
39.94 -0.56 (-1.38%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$4.64B
NAV$39.93
Expense Ratio0.06%
PE Ration/a
Shares Out116.30M
Dividend (ttm)$0.71
Dividend Yield1.77%
Ex-Dividend DateDec 17, 2021
1-Year Return-7.91%
Volume1,566,553
Open40.30
Previous Close40.50
Day's Range39.94 - 40.28
52-Week Low38.28
52-Week High38.28
Beta-0.22
Holdings65
Inception DateMay 23, 2007

About SPTL

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPTL
Index TrackedBloomberg Barclays Long U.S. Treasury Index

Top 10 Holdings

30.90% of assets
NameSymbolWeight
US TREASURY N/B 2.375 05/15/2051N/A3.85%
US TREASURY N/B 3 08/15/2048N/A3.60%
US TREASURY N/B 1.875 02/15/2051N/A3.32%
US TREASURY N/B 2 08/15/2051N/A3.17%
US TREASURY N/B 1.875 02/15/2041N/A3.14%
US TREASURY N/B 1.75 08/15/2041N/A2.97%
US TREASURY N/B 1.625 11/15/2050N/A2.87%
US TREASURY N/B 2.25 05/15/2041N/A2.79%
US TREASURY N/B 1.375 08/15/2050N/A2.63%
US TREASURY N/B 3 02/15/2049N/A2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.0604Dec 23, 2021
Dec 1, 2021$0.05874Dec 7, 2021
Nov 1, 2021$0.0602Nov 5, 2021
Oct 1, 2021$0.058Oct 7, 2021
Sep 1, 2021$0.06092Sep 8, 2021
Aug 2, 2021$0.06122Aug 6, 2021
Full Dividend History

News

5 ETF Winners as Treasuries Post Best Week in a Year

After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.

Other symbols:EDVGOVZTLTZROZ
7 months ago - Zacks Investment Research

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.

Other symbols:TLT
1 year ago - Market Watch

Treasury ETF (SPTL) Hits New 52-Week High

This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Treasury ETFs Hit New Highs as Coronavirus Fears Spread

The fixed income space has been enjoying huge rally lately on increased demand for safe havens.

Other symbols:EDVTLTVGLTZROZ
1 year ago - Zacks Investment Research

Treasury ETFs Rally on Trade Gyrations

The latest moves by President Donald Trump triggered an upside in the fixed income space.

Other symbols:EDVTLTVGLTZROZ
2 years ago - Zacks Investment Research

Treasury ETFs Rally to New Highs on New Tariff Threats

A wave of pessimism surrounding trade news has pushed the U.S. Treasury yields down, raising demand for the safe-haven bonds in turn, especially the long-dated ones.

Other symbols:EDVTLTVGLTZROZ
2 years ago - Zacks Investment Research

Top ETF Events of 1H Worth Watching in 2H

The S&P 500 saw the best first half in 22 years, thanks to a dovish Fed despite, despite trade and recessionary tensions.

2 years ago - Zacks Investment Research

Global Easing Policies Push Treasury ETFs Higher

Treasury ETFs have been on a rise on global easing policies.

Other symbols:EDVTLTVGLTZROZ
2 years ago - Zacks Investment Research

Intensifying Trade Woes Trigger Rally in Treasury ETFs

Heightened trade tensions have sparked a surge in the fixed income space. As such, long-term Treasury bond ETFs have been on the rise over the past week.

Other symbols:EDVTLTVGLTZROZ
2 years ago - Zacks Investment Research