SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $4.64B |
| NAV | $39.93 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 116.30M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -7.91% |
| Volume | 1,566,553 |
| Open | 40.30 |
| Previous Close | 40.50 |
| Day's Range | 39.94 - 40.28 |
| 52-Week Low | 38.28 |
| 52-Week High | 38.28 |
| Beta | -0.22 |
| Holdings | 65 |
| Inception Date | May 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.
Top 10 Holdings
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 2.375 05/15/2051 | N/A | 3.85% |
| US TREASURY N/B 3 08/15/2048 | N/A | 3.60% |
| US TREASURY N/B 1.875 02/15/2051 | N/A | 3.32% |
| US TREASURY N/B 2 08/15/2051 | N/A | 3.17% |
| US TREASURY N/B 1.875 02/15/2041 | N/A | 3.14% |
| US TREASURY N/B 1.75 08/15/2041 | N/A | 2.97% |
| US TREASURY N/B 1.625 11/15/2050 | N/A | 2.87% |
| US TREASURY N/B 2.25 05/15/2041 | N/A | 2.79% |
| US TREASURY N/B 1.375 08/15/2050 | N/A | 2.63% |
| US TREASURY N/B 3 02/15/2049 | N/A | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.0604 | Dec 23, 2021 |
| Dec 1, 2021 | $0.05874 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0602 | Nov 5, 2021 |
| Oct 1, 2021 | $0.058 | Oct 7, 2021 |
| Sep 1, 2021 | $0.06092 | Sep 8, 2021 |
| Aug 2, 2021 | $0.06122 | Aug 6, 2021 |
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.
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.
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?
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.
Treasury ETFs Rally on Trade Gyrations
The latest moves by President Donald Trump triggered an upside in the fixed income space.
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.
Global Easing Policies Push Treasury ETFs Higher
Treasury ETFs have been on a rise on global easing policies.
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.