SPDR Portfolio Long Term ... (SPTL)
AMEX: SPTL
· Real-Time Price · USD
26.00
0.05 (0.19%)
At close: May 16, 2025, 3:59 PM
25.82
-0.69%
After-hours: May 16, 2025, 07:56 PM EDT
0.19% (1D)
| Bid | 25.82 |
| Market Cap | 11.44B |
| AUM | 11.02B |
| NAV | 25.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 439.92M |
| Inception Date | May 22, 2007 |
| Ask | 27.89 |
| Volume | 4.99M |
| Open | 26.07 |
| Previous Close | 25.95 |
| Day's Range | 25.96 - 26.16 |
| 52-Week Range | 25.44 - 29.95 |
| Holdings | 98 |
| Expense Ratio | 0.03% |
About SPTL
The SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US Treasuries with remaining maturities of 10 or more yearsMay be more sensitive to interest rate fluctuations than vehicles with shorter duration, and is market cap weighted and reconstituted on the last business day of the month
Asset Class Fixed Income
Ticker Symbol SPTL
Inception Date May 22, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 05/5... | - | 2.64% |
| Us Treasury N/b 11/5... | - | 2.58% |
| Us Treasury N/b 11/5... | - | 2.58% |
| Us Treasury N/b 02/5... | - | 2.50% |
| Us Treasury N/b 08/5... | - | 2.49% |
| Us Treasury N/b 08/5... | - | 2.27% |
| Us Treasury N/b 11/5... | - | 2.03% |
| Us Treasury N/b 08/4... | - | 1.86% |
| Us Treasury N/b 05/5... | - | 1.85% |
| Us Treasury N/b 05/5... | - | 1.80% |
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0931 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0831 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0924 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0900 | Dec 24, 2024 |
