State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $10.75B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 428.50M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,997,748 |
| Open | 25.16 |
| Previous Close | 25.25 |
| Day's Range | 25.05 - 25.17 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.70 |
| Beta | 0.48 |
| Holdings | 101 |
| Inception Date | May 23, 2007 |
About SPTL
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.09315 | Aug 6, 2026 |
| Jul 1, 2026 | $0.08981 | Jul 7, 2026 |
| Jun 1, 2026 | $0.09277 | Jun 4, 2026 |
| May 1, 2026 | $0.09014 | May 6, 2026 |
| Apr 1, 2026 | $0.0936 | Apr 6, 2026 |
| Mar 2, 2026 | $0.08393 | Mar 5, 2026 |
Performance
SPTL had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
News
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