SPTL

SPDR Portfolio Long Term Treasury ETF

Down$37.91
$-0.08
(-0.21%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

SPTL Trading Data

Open

$37.85

Low Price

$37.83

High Price

$37.95

Previous Last Price

$37.99

Bid Size

$0 X 0

Ask Size

$0 X 0

SPTL Portfolio Data

AUM

$2,349,105,000

Shares

61,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$37.95

Volume

Volume

409,700

Avg. Volume (YDT)

1,064,581

Dollar Volume

$14,807,794

Weekly Avg. Volume

542,020

Monthly Avg. Volume

661,465

Quarterly Avg. Volume

1,015,486

SPTL Fund Description

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 Barclays Long U.S. Treasury Index.

SPTL Chart

SPTL Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Long Term Treasury ETF

Inception Date

2007-05-23

Asset Class

Fixed Income

Asset Class Size

SPTL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPTL Holdings

Top 10 Holdings

US TREASURY N/B 3.375 11/15/2048 (US912810SE91)
3.7%
US TREASURY N/B 3 02/15/2049 (US912810SF66)
3.46%
US TREASURY N/B 3 08/15/2048 (US912810SD19)
3.41%
US TREASURY N/B 3.75 11/15/2043 (US912810RD28)
3.36%
US TREASURY N/B 3.625 02/15/2044 (US912810RE01)
3.23%
US TREASURY N/B 3.125 05/15/2048 (US912810SC36)
3.18%
US TREASURY N/B 3.375 05/15/2044 (US912810RG58)
3.12%
US TREASURY N/B 3.125 08/15/2044 (US912810RH32)
3.03%
US TREASURY N/B 3 05/15/2045 (US912810RM27)
2.96%
US TREASURY N/B 3 02/15/2048 (US912810SA79)
2.96%

Total SPTL Holdings

Total Holdings: 52

US TREASURY N/B 3.375 11/15/2048 (US912810SE91)
3.7%
US TREASURY N/B 3 02/15/2049 (US912810SF66)
3.46%
US TREASURY N/B 3 08/15/2048 (US912810SD19)
3.41%
US TREASURY N/B 3.75 11/15/2043 (US912810RD28)
3.36%
US TREASURY N/B 3.625 02/15/2044 (US912810RE01)
3.23%
US TREASURY N/B 3.125 05/15/2048 (US912810SC36)
3.18%
US TREASURY N/B 3.375 05/15/2044 (US912810RG58)
3.12%
US TREASURY N/B 3.125 08/15/2044 (US912810RH32)
3.03%
US TREASURY N/B 3 05/15/2045 (US912810RM27)
2.96%
US TREASURY N/B 3 02/15/2048 (US912810SA79)
2.96%
US TREASURY N/B 3 11/15/2045 (US912810RP57)
2.83%
US TREASURY N/B 3 11/15/2044 (US912810RJ97)
2.81%
US TREASURY N/B 3 05/15/2047 (US912810RX81)
2.78%
US TREASURY N/B 3 02/15/2047 (US912810RV26)
2.72%
US TREASURY N/B 2.5 02/15/2045 (US912810RK60)
2.71%
US TREASURY N/B 2.875 11/15/2046 (US912810RU43)
2.7%
US TREASURY N/B 2.875 08/15/2045 (US912810RN00)
2.69%
US TREASURY N/B 2.875 05/15/2043 (US912810RB61)
2.67%
US TREASURY N/B 3.625 08/15/2043 (US912810RC45)
2.54%
US TREASURY N/B 2.75 08/15/2047 (US912810RY64)
2.53%
US TREASURY N/B 2.5 05/15/2046 (US912810RS96)
2.5%
US TREASURY N/B 2.75 11/15/2047 (US912810RZ30)
2.46%
US TREASURY N/B 2.25 08/15/2046 (US912810RT79)
2.44%
US TREASURY N/B 2.5 02/15/2046 (US912810RQ31)
2.35%
US TREASURY N/B 2.875 05/15/2049 (US912810SH23)
2.12%
US TREASURY N/B 3.125 02/15/2043 (US912810QZ49)
2.03%
US TREASURY N/B 2.75 11/15/2042 (US912810QY73)
1.95%
US TREASURY N/B 4.625 02/15/2040 (US912810QE10)
1.71%
US TREASURY N/B 4.75 02/15/2041 (US912810QN19)
1.7%
US TREASURY N/B 4.375 05/15/2040 (US912810QH41)
1.61%
US TREASURY N/B 4.25 11/15/2040 (US912810QL52)
1.53%
US TREASURY N/B 2.75 08/15/2042 (US912810QX90)
1.5%
US TREASURY N/B 4.5 02/15/2036 (US912810FT08)
1.28%
US TREASURY N/B 4.375 11/15/2039 (US912810QD37)
1.25%
US TREASURY N/B 3.125 02/15/2042 (US912810QU51)
1.21%
US TREASURY N/B 3.75 08/15/2041 (US912810QS06)
1.2%
US TREASURY N/B 4.375 05/15/2041 (US912810QQ40)
1.17%
US TREASURY N/B 4.5 08/15/2039 (US912810QC53)
1.15%
US TREASURY N/B 5.375 02/15/2031 (US912810FP85)
1.09%
US TREASURY N/B 3.875 08/15/2040 (US912810QK79)
1.08%
US TREASURY N/B 3 05/15/2042 (US912810QW18)
1.07%
US TREASURY N/B 3.125 11/15/2041 (US912810QT88)
0.99%
US TREASURY N/B 4.25 05/15/2039 (US912810QB70)
0.92%
US TREASURY N/B 3.5 02/15/2039 (US912810QA97)
0.87%
US TREASURY N/B 6.25 05/15/2030 (US912810FM54)
0.76%
US TREASURY N/B 5 05/15/2037 (US912810PU60)
0.65%
US TREASURY N/B 4.5 05/15/2038 (US912810PX00)
0.64%
US TREASURY N/B 4.375 02/15/2038 (US912810PW27)
0.56%
US TREASURY N/B 4.75 02/15/2037 (US912810PT97)
0.43%
US TREASURY N/B 6.125 08/15/2029 (US912810FJ26)
0.39%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.01%
SPDR Portfolio Long Term Treasury ETF (SPTL)
0%

SPTL Technicals

Alpha

-1.77

Beta

-0.23

Leverage

Long

Standard Deviation

1.11

SPTL Dividends

Dividend Date

2019-07-01

Latest Dividend

0.079

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.58

SPTL Performance

YTD Return

8.19%

1 Year Return

7.79%

3 Year Return

-5.05%

5 Year Return

12.68%

10 Year Return

37.85%

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