SPTL

SPDR Portfolio Long Term Treasury ETF

Down$40.08
$-0.09
(-0.22%)
As of 8:00:00 PM EDT | 10/17/19  |  Market Closed

SPTL Trading Data

Open

$40.04

Low Price

$40.02

High Price

$40.31

Previous Last Price

$40.17

Bid Size

$0 X 0

Ask Size

$0 X 0

SPTL Portfolio Data

AUM

$2,208,250,000

Shares

55,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$40.15

Volume

Volume

215,854

Avg. Volume (YDT)

1,124,744

Dollar Volume

$8,097,702

Weekly Avg. Volume

417,420

Monthly Avg. Volume

1,028,780

Quarterly Avg. Volume

1,230,720

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 (SPTL)
3.86%
US TREASURY N/B 3 02/15/2049 (SPTL)
3.37%
US TREASURY N/B 2.875 05/15/2049 (SPTL)
3.33%
US TREASURY N/B 3.75 11/15/2043 (SPTL)
3.32%
US TREASURY N/B 3 08/15/2048 (SPTL)
3.32%
US TREASURY N/B 3.375 05/15/2044 (SPTL)
3.14%
US TREASURY N/B 3.125 05/15/2048 (SPTL)
3.1%
US TREASURY N/B 3.625 02/15/2044 (SPTL)
2.98%
US TREASURY N/B 3 02/15/2048 (SPTL)
2.9%
US TREASURY N/B 2.875 11/15/2046 (SPTL)
2.87%

Total SPTL Holdings

Total Holdings: 53

US TREASURY N/B 3.375 11/15/2048 (SPTL)
3.86%
US TREASURY N/B 3 02/15/2049 (SPTL)
3.37%
US TREASURY N/B 2.875 05/15/2049 (SPTL)
3.33%
US TREASURY N/B 3.75 11/15/2043 (SPTL)
3.32%
US TREASURY N/B 3 08/15/2048 (SPTL)
3.32%
US TREASURY N/B 3.375 05/15/2044 (SPTL)
3.14%
US TREASURY N/B 3.125 05/15/2048 (SPTL)
3.1%
US TREASURY N/B 3.625 02/15/2044 (SPTL)
2.98%
US TREASURY N/B 3 02/15/2048 (SPTL)
2.9%
US TREASURY N/B 2.875 11/15/2046 (SPTL)
2.87%
US TREASURY N/B 3.125 08/15/2044 (SPTL)
2.82%
US TREASURY N/B 3 05/15/2047 (SPTL)
2.77%
US TREASURY N/B 2.875 08/15/2045 (SPTL)
2.76%
US TREASURY N/B 3 05/15/2045 (SPTL)
2.76%
US TREASURY N/B 3 11/15/2044 (SPTL)
2.73%
US TREASURY N/B 2.75 08/15/2047 (SPTL)
2.68%
US TREASURY N/B 3 02/15/2047 (SPTL)
2.58%
US TREASURY N/B 2.5 05/15/2046 (SPTL)
2.53%
US TREASURY N/B 2.5 02/15/2045 (SPTL)
2.51%
US TREASURY N/B 2.75 11/15/2047 (SPTL)
2.48%
US TREASURY N/B 3 11/15/2045 (SPTL)
2.48%
US TREASURY N/B 3.625 08/15/2043 (SPTL)
2.4%
US TREASURY N/B 2.5 02/15/2046 (SPTL)
2.39%
US TREASURY N/B 2.25 08/15/2046 (SPTL)
2.32%
US TREASURY N/B 2.875 05/15/2043 (SPTL)
2.29%
US TREASURY N/B 2.75 11/15/2042 (SPTL)
2.09%
US TREASURY N/B 3.125 02/15/2043 (SPTL)
1.95%
US TREASURY N/B 4.625 02/15/2040 (SPTL)
1.75%
US TREASURY N/B 2.25 08/15/2049 (SPTL)
1.71%
US TREASURY N/B 2.75 08/15/2042 (SPTL)
1.63%
US TREASURY N/B 4.25 11/15/2040 (SPTL)
1.49%
US TREASURY N/B 4.375 05/15/2040 (SPTL)
1.48%
US TREASURY N/B 4.75 02/15/2041 (SPTL)
1.47%
US TREASURY N/B 3.875 08/15/2040 (SPTL)
1.27%
US TREASURY N/B 3.125 11/15/2041 (SPTL)
1.22%
US TREASURY N/B 4.375 05/15/2041 (SPTL)
1.21%
US TREASURY N/B 4.375 11/15/2039 (SPTL)
1.11%
US TREASURY N/B 3.75 08/15/2041 (SPTL)
1.09%
US TREASURY N/B 4.5 02/15/2036 (SPTL)
1.08%
US TREASURY N/B 3.125 02/15/2042 (SPTL)
1.08%
US TREASURY N/B 5.375 02/15/2031 (SPTL)
1.04%
US TREASURY N/B 3 05/15/2042 (SPTL)
1.01%
US TREASURY N/B 4.5 08/15/2039 (SPTL)
0.96%
US TREASURY N/B 3.5 02/15/2039 (SPTL)
0.94%
US TREASURY N/B 4.25 05/15/2039 (SPTL)
0.83%
US TREASURY N/B 4.5 05/15/2038 (SPTL)
0.69%
US TREASURY N/B 6.25 05/15/2030 (SPTL)
0.67%
US TREASURY N/B 5 05/15/2037 (SPTL)
0.56%
US TREASURY N/B 4.375 02/15/2038 (SPTL)
0.54%
US TREASURY N/B 4.75 02/15/2037 (SPTL)
0.46%
STATE ST INST US GOV MM-G 0 00/00/0000 (SPTL)
0.02%
SPDR Portfolio Long Term Treasury ETF (SPTL)
0%
Cash_USD (SPTL)
0%

SPTL Technicals

Alpha

-2.59

Beta

-0.22

Leverage

Long

Standard Deviation

2.59

SPTL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.077

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.43

SPTL Performance

YTD Return

14.38%

1 Year Return

21.93%

3 Year Return

4.57%

5 Year Return

15.71%

10 Year Return

43.52%

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