State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $10.34B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 398.90M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 213,758 |
| Open | 26.48 |
| Previous Close | 26.49 |
| Day's Range | 26.48 - 26.51 |
| 52-Week Low | 25.20 |
| 52-Week High | 27.70 |
| Beta | 0.49 |
| Holdings | 100 |
| 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 |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.09269 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0923 | Dec 23, 2025 |
Performance
SPTL had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the expansion of its low-cost State Street® SPDR® Portfolio ETF Suite with the launch of the State Street SPDR Portfolio Ult...
Tactical ETFs: How they work and why they matter in a volatile market
Troy Donohue, BTIG head of Americas portfolio trading, and Katie Stockton, Fairlead Strategies founder, sit down with CNBC's Bob Pisani to discuss how the world of tactical ETFs is growing, the differ...
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.