SPTL

SPDR Portfolio Long Term Treasury ETF

Down$39.54
$-0.07
(-0.18%)
As of 5:10:00 PM EDT | 11/15/19  |  Market Closed

SPTL Trading Data

Open

$39.48

Low Price

$39.47

High Price

$39.67

Previous Last Price

$39.61

Bid Size

$36 X 1700

Ask Size

$41.22 X 1000

SPTL Portfolio Data

AUM

$1,853,544,000

Shares

47,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$39.27

Volume

Volume

1,007,476

Avg. Volume (YDT)

1,090,963

Dollar Volume

$35,751,932

Weekly Avg. Volume

1,180,460

Monthly Avg. Volume

797,565

Quarterly Avg. Volume

1,161,472

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
3.85%
US TREASURY N/B 3 02/15/2049
3.36%
US TREASURY N/B 2.875 05/15/2049
3.33%
US TREASURY N/B 3.75 11/15/2043
3.32%
US TREASURY N/B 3 08/15/2048
3.31%
US TREASURY N/B 3.125 05/15/2048
3.1%
US TREASURY N/B 3.625 02/15/2044
2.98%
US TREASURY N/B 2.875 11/15/2046
2.93%
US TREASURY N/B 3 02/15/2048
2.9%
US TREASURY N/B 3 05/15/2047
2.84%

Total SPTL Holdings

Total Holdings: 53

US TREASURY N/B 3.375 11/15/2048
3.85%
US TREASURY N/B 3 02/15/2049
3.36%
US TREASURY N/B 2.875 05/15/2049
3.33%
US TREASURY N/B 3.75 11/15/2043
3.32%
US TREASURY N/B 3 08/15/2048
3.31%
US TREASURY N/B 3.125 05/15/2048
3.1%
US TREASURY N/B 3.625 02/15/2044
2.98%
US TREASURY N/B 2.875 11/15/2046
2.93%
US TREASURY N/B 3 02/15/2048
2.9%
US TREASURY N/B 3 05/15/2047
2.84%
US TREASURY N/B 3 05/15/2045
2.76%
US TREASURY N/B 3 11/15/2045
2.75%
US TREASURY N/B 3 11/15/2044
2.73%
US TREASURY N/B 3.375 05/15/2044
2.71%
US TREASURY N/B 2.875 08/15/2045
2.69%
US TREASURY N/B 3.125 08/15/2044
2.65%
US TREASURY N/B 3 02/15/2047
2.57%
US TREASURY N/B 2.75 08/15/2047
2.55%
US TREASURY N/B 2.75 11/15/2047
2.55%
US TREASURY N/B 2.5 05/15/2046
2.53%
US TREASURY N/B 2.5 02/15/2045
2.5%
US TREASURY N/B 2.25 08/15/2049
2.48%
US TREASURY N/B 2.875 05/15/2043
2.38%
US TREASURY N/B 3.625 08/15/2043
2.33%
US TREASURY N/B 2.25 08/15/2046
2.31%
US TREASURY N/B 2.5 02/15/2046
2.21%
US TREASURY N/B 2.75 11/15/2042
2.09%
US TREASURY N/B 3.125 02/15/2043
1.95%
US TREASURY N/B 4.625 02/15/2040
1.81%
US TREASURY N/B 2.75 08/15/2042
1.56%
US TREASURY N/B 4.375 05/15/2040
1.49%
US TREASURY N/B 4.75 02/15/2041
1.47%
US TREASURY N/B 3.875 08/15/2040
1.27%
US TREASURY N/B 3.125 11/15/2041
1.22%
US TREASURY N/B 4.375 05/15/2041
1.22%
US TREASURY N/B 4.5 02/15/2036
1.21%
US TREASURY N/B 4.25 11/15/2040
1.15%
US TREASURY N/B 3.125 02/15/2042
1.14%
US TREASURY N/B 4.375 11/15/2039
1.11%
US TREASURY N/B 3.75 08/15/2041
1.09%
US TREASURY N/B 5.375 02/15/2031
1.05%
US TREASURY N/B 3 05/15/2042
1%
US TREASURY N/B 4.5 08/15/2039
0.97%
US TREASURY N/B 3.5 02/15/2039
0.86%
US TREASURY N/B 4.25 05/15/2039
0.83%
US TREASURY N/B 4.5 05/15/2038
0.69%
US TREASURY N/B 6.25 05/15/2030
0.65%
US TREASURY N/B 5 05/15/2037
0.56%
US TREASURY N/B 4.375 02/15/2038
0.54%
US TREASURY N/B 4.75 02/15/2037
0.46%
STATE ST INST US GOV MM-G 0 00/00/0000
0.01%
SPDR Portfolio Long Term Treasury ETF (SPTL)
0%
Cash_USD
0%

SPTL Technicals

Alpha

-1.46

Beta

-0.29

Leverage

Long

Standard Deviation

2.6

SPTL Dividends

Dividend Date

2019-11-01

Latest Dividend

0.075

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

2.47

SPTL Performance

YTD Return

12.85%

1 Year Return

20.11%

3 Year Return

13.4%

5 Year Return

13.71%

10 Year Return

37.41%

SPTL Related Articles

Why Cost Matters to ETF Investors

Why Cost Matters to ETF Investors

As the ETF industry grows and matures, investors are gravitating toward specific areas of interest and targeted investment strategies “I…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.