State Street SPDR Portfolio Long Term Treasury ETF
SPTL
Closed
$23.86
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. 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
$23.57
Volume
17.73M
AUM
$10.95B
Prev. close
$23.66
Expense ratio
0.03%
P/E
0.00
$23.52
Day’s Range
$23.89
$23.46
52W Range
$27.48
What’s in the fund
103
Total holdings
US TREASURY N/B 05/56 5
2.23%
US TREASURY N/B 02/56 4.75
2.16%
US TREASURY N/B 05/55 4.75
2.15%
US TREASURY N/B 08/55 4.75
2.11%
US TREASURY N/B 11/55 4.625
2.09%
US TREASURY N/B 02/55 4.625
2.04%
US TREASURY N/B 05/54 4.625
2.02%
US TREASURY N/B 11/54 4.5
1.97%
US TREASURY N/B 11/53 4.75
1.96%
Others
81.27%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Long Term Treasury ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.09
Div. Yield
0.38%
Div. Growth YoY
-67.12%
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