State Street SPDR Portfolio Long Term Treasury ETF
SPTL
Closed
$25.10
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 10787.09m in AUM and 100 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
$25.20
Volume
9.34M
AUM
$11.05B
Prev. close
$25.09
Expense ratio
0.03%
P/E
0.00
$25.05
Day’s Range
$25.20
$24.85
52W Range
$27.48
What’s in the fund
102
Total holdings
US TREASURY N/B 05/56 5
2.29%
US TREASURY N/B 02/56 4.75
2.19%
US TREASURY N/B 08/55 4.75
2.19%
US TREASURY N/B 05/55 4.75
2.12%
US TREASURY N/B 05/54 4.625
2.09%
US TREASURY N/B 11/55 4.625
2.08%
US TREASURY N/B 02/55 4.625
2.07%
US TREASURY N/B 11/54 4.5
2.04%
US TREASURY N/B 11/53 4.75
2.03%
Others
80.90%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Long Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.73%
Div. Growth YoY
-33.83%
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