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SPDR Portfolio Long Term Treasury ETF company logo
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SPTL Stock

Summary

As of today, SPTL price is $26.24, down -0.49% on
SPTL price is currently -48.86% below its historical high of $51.31 set on
SPTL current TTM dividend yield is 4.16%
As of today, the next dividend for SPTL has not been scheduled

Profile

ETF profile for SPDR Portfolio Long Term Treasury ETF (SPTL)
MetricValue
NameSPDR Portfolio Long Term Treasury ETF
Assets Under Management$11B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value27K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPTL Top 30 Holdings
NameTickerWeight
US TREASURY N/B 05/55 4.75
2.34%
US TREASURY N/B 08/55 4.75
2.32%
US TREASURY N/B 11/55 4.625
2.29%
US TREASURY N/B 05/54 4.625
2.28%
US TREASURY N/B 02/55 4.625
2.26%
US TREASURY N/B 11/53 4.75
2.24%
US TREASURY N/B 11/54 4.5
2.23%
US TREASURY N/B 02/54 4.25
2.16%
US TREASURY N/B 08/54 4.25
2.12%
US TREASURY N/B 08/53 4.125
1.90%
US TREASURY N/B 11/52 4
1.70%
US TREASURY N/B 08/41 1.75
1.60%
US TREASURY N/B 05/51 2.375
1.59%
US TREASURY N/B 02/53 3.625
1.59%
US TREASURY N/B 05/53 3.625
1.56%
US TREASURY N/B 11/45 4.625
1.52%
US TREASURY N/B 11/41 2
1.48%
US TREASURY N/B 05/45 5
1.46%
US TREASURY N/B 08/45 4.875
1.45%
US TREASURY N/B 02/45 4.75
1.44%
US TREASURY N/B 11/43 4.75
1.43%
US TREASURY N/B 02/41 1.875
1.42%
US TREASURY N/B 02/44 4.5
1.42%
US TREASURY N/B 11/44 4.625
1.42%
US TREASURY N/B 08/51 2
1.42%
US TREASURY N/B 08/52 3
1.41%
US TREASURY N/B 05/52 2.875
1.41%
US TREASURY N/B 05/44 4.625
1.40%
US TREASURY N/B 02/51 1.875
1.39%
US TREASURY N/B 08/43 4.375
1.35%

Chart

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SPDR Portfolio Long Term Treasury ETF chart

Technical Indicators

SPTL Technical Indicators
MetricDateValue
Current Price$26.24
$26.63
SMA 200 vs Price+1.48%
$26.73
SMA 50 vs Price+1.87%
0.04
$0.20
33.53
8.92%
10.26%

Dividends

SPTL Dividends
MetricDateValue
Last Paid$0.08
UpcomingN/AN/A
TTM Dividend Yield4.16%
Dividend$1.09

FAQ

  • Does SPTL pay dividends?

    Yes, the SPDR Portfolio Long Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPTL?

    As of today, SPDR Portfolio Long Term Treasury ETF includes 99 holdings with the most weighted are US TREASURY N/B 05/55 4.75 (2.34%), US TREASURY N/B 08/55 4.75 (2.32%) and US TREASURY N/B 11/55 4.625 (2.29%)

  • What is the current assets under management for SPTL?

    Assets under management of SPDR Portfolio Long Term Treasury ETF is $11B

  • What is SPTL average volume?

    Average volume of SPDR Portfolio Long Term Treasury ETF is $4M

  • What is SPTL expense ratio?

    Expense ratio of SPDR Portfolio Long Term Treasury ETF is 0.03%

  • What is SPTL inception date?

    Inception date of SPDR Portfolio Long Term Treasury ETF is May 23, 2007

Data Sources & References

  1. SPTL Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-treasury-etf-sptl
  2. SPTL Profile on Yahoo Finance finance.yahoo.com/quote/SPTL