State Street SPDR Portfolio Long Term Treasury ETF
SPTL
Closed
$25.78
Closed
-(-)
At close
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About
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10555.82m in AUM and 98 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78464A6644
Website
Key stats
Open
$25.73
Volume
4.77M
AUM
$10.63B
Prev. close
$25.71
Expense ratio
0.03%
P/E
0.00
$25.72
Day’s Range
$25.78
$25.20
52W Range
$27.48
What’s in the fund
100
Total holdings
United States Treasury Bonds 4.75%
2.21%
United States Treasury Bonds 4.75%
2.21%
United States Treasury Bonds 4.75%
2.19%
United States Treasury Bonds 4.625%
2.17%
United States Treasury Bonds 4.625%
2.15%
United States Treasury Bonds 4.625%
2.14%
United States Treasury Bonds 4.75%
2.11%
United States Treasury Bonds 4.5%
2.11%
United States Treasury Bonds 4.25%
2.04%
Others
80.67%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Long Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-67.52%
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