SPDR Portfolio Long Term Treasury ETF (SPTL)

NYSEARCA: SPTL · IEX Real-Time Price · USD
-0.14 (-0.50%)
Dec 7, 2023, 4:00 PM EST - Market closed
Assets $7.55B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.93
Dividend Yield 3.34%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return -10.84%
Volume 3,393,612
Open 27.93
Previous Close 28.11
Day's Range 27.90 - 28.16
52-Week Low 24.47
52-Week High 31.67
Beta n/a
Holdings 81
Inception Date May 23, 2007

About SPTL

Fund Home Page

The 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.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTL
ETF Provider State Street
Index Tracked Bloomberg US Aggregate Government - Treasury - Long


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.08234 Dec 7, 2023
Nov 1, 2023 $0.08359 Nov 7, 2023
Oct 2, 2023 $0.07917 Oct 6, 2023
Sep 1, 2023 $0.08118 Sep 8, 2023
Aug 1, 2023 $0.07909 Aug 7, 2023
Jul 3, 2023 $0.07623 Jul 10, 2023
Full Dividend History


Chart of the Week: Making Changes With Fixed Income ETFs

Equity ETFs were back in vogue in July gathering $43 billion of net inflows, yet fixed income remains highly important to advisors. The typically safer asset class added $17 billion of its own.

4 months ago - ETF Trends

State Street Slashes Fees on Portfolio Suite ETFs

Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (S...

4 months ago - ETF Trends

What Keeps Financial Advisors Up at Night?

Astoria Portfolio Advisors CEO shares the most common questions his firm is getting as global financial institutions are facing pressure.

9 months ago - ETFcom

Special Report: Astoria's 10 ETFs for 2023

The consensus is that a recession is coming, there will be a profits recession, and the Fed will cut rates in the second half of the year.  We doubt all three will materialize.

1 year ago - ETF Trends

Treasury Bond ETFs Strengthen on Lower Inflation Outlook, Growth Risks

Treasury bond exchange traded funds are gaining momentum on signs of more muted inflation ahead and lingering recession risks fueling a return to traditional safety bets. Among the better performing n...

Other symbols: EDVTLTZROZ
1 year ago - ETF Trends

Treasury Bond ETFs Rise as Traders Brace for Inflation Data Later This Week

Treasury bonds and related exchange traded funds were among the better performing areas of the markets on Monday as traders turned to safe-haven U.S. government debt. On Monday, the Vanguard Extended ...

Other symbols: EDVTLTZROZ
1 year ago - ETF Trends

Treasuries ETFs Gain Momentum on Recession Risks

Treasury bonds and related exchange traded funds are strengthening as investors turn to the relative safety of government debt in face of growing recession fears. On Tuesday, the Vanguard Extended Dur...

Other symbols: EDVTLTZROZ
1 year ago - ETF Trends

Treasury Bond ETFs Begin to Shine as a Safety Play

Treasury bonds and related exchange traded funds strengthened Wednesday with yields pulling back as investors turned to the traditional safe-haven play. Among the better performing non-leveraged ETFs ...

Other symbols: EDVTLT
1 year ago - ETF Trends

Is It Time to Pick Up Treasury Bond ETFs on the Cheap?

The Treasuries market was pummeled after a spike in inflation dragged on real returns and a hawkish Federal Reserve hiked interest rates. The selling may have been overdone and investors could begin t...

Other symbols: EDVTLT
1 year ago - ETF Trends

Bond ETF Flows Signal Investors Call Bluff on Fed's Hawkishness

During periods of rising interest rates, investors have generally tilted toward the short end of the bond duration curve to reduce interest rate risk. Looking at fund flows into long-term and short-te...

1 year ago - ETF Trends

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.

Other symbols: TLT
3 years ago - Market Watch