SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $7.55B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -10.84% |
| Volume | 3,393,612 |
| Open | 27.93 |
| Previous Close | 28.11 |
| Day's Range | 27.90 - 28.16 |
| 52-Week Low | 24.47 |
| 52-Week High | 31.67 |
| Beta | n/a |
| Holdings | 81 |
| 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 1, 2023 | $0.08234 | Dec 7, 2023 |
| Nov 1, 2023 | $0.08359 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07917 | Oct 6, 2023 |
| Sep 1, 2023 | $0.08118 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07909 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07623 | Jul 10, 2023 |
News
Chart of the Week: Making Changes With Fixed Income ETFs
Equity ETFs were back in vogue in July gathering $43 billion of net inflows, yet fixed income remains highly important to advisors. The typically safer asset class added $17 billion of its own.
State Street Slashes Fees on Portfolio Suite ETFs
Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (S...
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.
Treasury Bond ETFs Strengthen on Lower Inflation Outlook, Growth Risks
Treasury bond exchange traded funds are gaining momentum on signs of more muted inflation ahead and lingering recession risks fueling a return to traditional safety bets. Among the better performing n...
Treasury Bond ETFs Rise as Traders Brace for Inflation Data Later This Week
Treasury bonds and related exchange traded funds were among the better performing areas of the markets on Monday as traders turned to safe-haven U.S. government debt. On Monday, the Vanguard Extended ...
Treasuries ETFs Gain Momentum on Recession Risks
Treasury bonds and related exchange traded funds are strengthening as investors turn to the relative safety of government debt in face of growing recession fears. On Tuesday, the Vanguard Extended Dur...
Treasury Bond ETFs Begin to Shine as a Safety Play
Treasury bonds and related exchange traded funds strengthened Wednesday with yields pulling back as investors turned to the traditional safe-haven play. Among the better performing non-leveraged ETFs ...
Is It Time to Pick Up Treasury Bond ETFs on the Cheap?
The Treasuries market was pummeled after a spike in inflation dragged on real returns and a hawkish Federal Reserve hiked interest rates. The selling may have been overdone and investors could begin t...
Bond ETF Flows Signal Investors Call Bluff on Fed's Hawkishness
During periods of rising interest rates, investors have generally tilted toward the short end of the bond duration curve to reduce interest rate risk. Looking at fund flows into long-term and short-te...
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.