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SPTL - SPDR Portfolio Long Term Treasury ETF

Stock Price: $40.03 USD 0.17 (0.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
US TREASURY N/B 1.625 11/15/2050T 1.625 11/15/503.33%
US TREASURY N/B 3.375 11/15/2048T 3.375 11/15/483.21%
US TREASURY N/B 3 02/15/2049T 3 02/15/493.11%
US TREASURY N/B 1.375 08/15/2050T 1.375 08/15/503.04%
US TREASURY N/B 2.875 05/15/2049T 2.875 05/15/493.03%
US TREASURY N/B 3 08/15/2048T 3 08/15/482.88%
US TREASURY N/B 1.125 08/15/2040T 1.125 08/15/402.83%
US TREASURY N/B 2 02/15/2050T 2 02/15/502.74%
US TREASURY N/B 2.25 08/15/2049T 2.25 08/15/492.64%
US TREASURY N/B 3 02/15/2048T 3 02/15/482.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.058Apr 8, 2021
Mar 1, 2021$0.051Mar 5, 2021
Feb 1, 2021$0.059Feb 5, 2021
Dec 18, 2020$0.055Dec 24, 2020
Nov 2, 2020$0.058Nov 6, 2020
Oct 1, 2020$0.058Oct 7, 2020
Full Dividend History

News

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

1 year ago - Zacks Investment Research

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

Other tickers mentioned: EDV, TLT, VGLT, ZROZ
1 year ago - Zacks Investment Research

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

Other tickers mentioned: EDV, TLT, VGLT, ZROZ
1 year ago - Zacks Investment Research

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 tickers mentioned: EDV, TLT, VGLT, ZROZ
1 year ago - Zacks Investment Research

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

Other tickers mentioned: EDV, PPA, SLX, SMH, TLT, USMV, ZROZ
1 year ago - Zacks Investment Research

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

Other tickers mentioned: EDV, TLT, VGLT, ZROZ
1 year ago - Zacks Investment Research

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 tickers mentioned: EDV, TLT, VGLT, ZROZ
1 year ago - Zacks Investment Research