SPTL - SPDR Portfolio Long Term Treasury ETF
| Assets | $3.27B |
| NAV | $39.84 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Beta (5Y) | -0.24 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $40.03 |
| Previous Close | $39.86 |
| Change ($) | 0.17 |
| Change (%) | 0.43% |
| Day's Open | 39.74 |
| Day's Range | 39.74 - 40.10 |
| Day's Volume | 957,528 |
| 52-Week Range | 38.23 - 48.68 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. 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 Class Fixed Income | Inception Date May 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol SPTL |
| Index Tracked Bloomberg Barclays Long U.S. Treasury Index | |
Top 10 Holdings
29.42% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B 1.625 11/15/2050 | T 1.625 11/15/50 | 3.33% |
| US TREASURY N/B 3.375 11/15/2048 | T 3.375 11/15/48 | 3.21% |
| US TREASURY N/B 3 02/15/2049 | T 3 02/15/49 | 3.11% |
| US TREASURY N/B 1.375 08/15/2050 | T 1.375 08/15/50 | 3.04% |
| US TREASURY N/B 2.875 05/15/2049 | T 2.875 05/15/49 | 3.03% |
| US TREASURY N/B 3 08/15/2048 | T 3 08/15/48 | 2.88% |
| US TREASURY N/B 1.125 08/15/2040 | T 1.125 08/15/40 | 2.83% |
| US TREASURY N/B 2 02/15/2050 | T 2 02/15/50 | 2.74% |
| US TREASURY N/B 2.25 08/15/2049 | T 2.25 08/15/49 | 2.64% |
| US TREASURY N/B 3 02/15/2048 | T 3 02/15/48 | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.058 | Apr 8, 2021 |
| Mar 1, 2021 | $0.051 | Mar 5, 2021 |
| Feb 1, 2021 | $0.059 | Feb 5, 2021 |
| Dec 18, 2020 | $0.055 | Dec 24, 2020 |
| Nov 2, 2020 | $0.058 | Nov 6, 2020 |
| Oct 1, 2020 | $0.058 | Oct 7, 2020 |
This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?
The fixed income space has been enjoying huge rally lately on increased demand for safe havens.
The latest moves by President Donald Trump triggered an upside in the fixed income space.
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.
Treasury ETFs have been on a rise on global easing policies.
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.