SPTL logo

SPTL ETF

Profile

Name

SPDR Portfolio Long Term Treasury ETF

Assets under management

$11 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

May 22, 2007

Net asset value

26K USD

Website

http://www.ssga.com

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 05/54 4.625
2.56 %
US TREASURY N/B 11/54 4.5
2.52 %
US TREASURY N/B 02/55 4.625
2.52 %
US TREASURY N/B 11/53 4.75
2.51 %
US TREASURY N/B 02/54 4.25
2.43 %
US TREASURY N/B 08/54 4.25
2.42 %
US TREASURY N/B 08/53 4.125
2.21 %
US TREASURY N/B 11/52 4
1.97 %
US TREASURY N/B 08/41 1.75
1.81 %
US TREASURY N/B 05/51 2.375
1.81 %
US TREASURY N/B 05/53 3.625
1.75 %
US TREASURY N/B 02/53 3.625
1.73 %
US TREASURY N/B 02/41 1.875
1.65 %
US TREASURY N/B 11/41 2
1.63 %
US TREASURY N/B 11/44 4.625
1.62 %
US TREASURY N/B 08/51 2
1.60 %
US TREASURY N/B 05/44 4.625
1.59 %
US TREASURY N/B 11/43 4.75
1.59 %
US TREASURY N/B 05/52 2.875
1.59 %
US TREASURY N/B 08/52 3
1.59 %
US TREASURY N/B 02/51 1.875
1.58 %
US TREASURY N/B 02/45 4.75
1.58 %
US TREASURY N/B 02/44 4.5
1.55 %
US TREASURY N/B 08/44 4.125
1.54 %
US TREASURY N/B 08/43 4.375
1.53 %
US TREASURY N/B 02/52 2.25
1.43 %
US TREASURY N/B 11/51 1.875
1.43 %
US TREASURY N/B 02/42 2.375
1.40 %
US TREASURY N/B 05/42 3.25
1.39 %
US TREASURY N/B 05/41 2.25
1.38 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$25.70
SPTL price is $25.70

30-Day Relative Volume

0.72
SPTL 30-day relative volume is 0.72

Price Performance

Price Most recent change

-1.19%
SPTL price was down -1.19% on Jun 2, 2025

Price YTD change

-1.87%
SPTL price is down -1.87% since January 1st

Price 1-year change

-4.32%
SPTL price is down -4.32% year-on-year

Price 3-year change

-23.28%
SPTL price is down -23.28% over the past 3 years

Price Range

Price All-time high

$51.31
SPTL price is currently -49.91% below its historical high of $51.31

Price 3-year low

$24.47
SPTL price is currently +5.03% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.03
SPTL beta is 0.03

200-day SMA

$27.23
SPTL price is currently -5.63% below its 200-day simple moving average

50-day SMA

$26.41
SPTL price is currently -2.67% below its 50-day simple moving average

RSI

42.73
SPTL 14-day relative strength index is 42.73

Volume

0.72
SPTL 30-day relative volume is 0.72

ATR

$0.27
SPTL average true range is $0.27

10-day Historical Volatility

14.34%
SPTL 10-day historical volatility is 14.34%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.09
SPTL last dividend was $0.09 per share, with an ex-dividend date of May 1, 2025

TTM Dividend per share

$0.98
SPTL TTM dividend per share is $0.98

TTM Dividend per share 1-Year Change

+7.83%
SPTL TTM dividend per share is up +7.83% year-on-year

TTM Dividend per share 3-Year Change

+33.76%
SPTL TTM dividend per share is up +33.76% over the past 3 years

Dividend yield

TTM Dividend yield

3.82%
SPTL TTM dividend yield is 3.82%

TTM Dividend yield 1-Year Change

+12.68%
SPTL TTM dividend yield is up +12.68% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 05/54 4.625
2.56 %
US TREASURY N/B 11/54 4.5
2.52 %
US TREASURY N/B 02/55 4.625
2.52 %
US TREASURY N/B 11/53 4.75
2.51 %
US TREASURY N/B 02/54 4.25
2.43 %
US TREASURY N/B 08/54 4.25
2.42 %
US TREASURY N/B 08/53 4.125
2.21 %
US TREASURY N/B 11/52 4
1.97 %
US TREASURY N/B 08/41 1.75
1.81 %
US TREASURY N/B 05/51 2.375
1.81 %
US TREASURY N/B 05/53 3.625
1.75 %
US TREASURY N/B 02/53 3.625
1.73 %
US TREASURY N/B 02/41 1.875
1.65 %
US TREASURY N/B 11/41 2
1.63 %
US TREASURY N/B 11/44 4.625
1.62 %
US TREASURY N/B 08/51 2
1.60 %
US TREASURY N/B 05/44 4.625
1.59 %
US TREASURY N/B 11/43 4.75
1.59 %
US TREASURY N/B 05/52 2.875
1.59 %
US TREASURY N/B 08/52 3
1.59 %
US TREASURY N/B 02/51 1.875
1.58 %
US TREASURY N/B 02/45 4.75
1.58 %
US TREASURY N/B 02/44 4.5
1.55 %
US TREASURY N/B 08/44 4.125
1.54 %
US TREASURY N/B 08/43 4.375
1.53 %
US TREASURY N/B 02/52 2.25
1.43 %
US TREASURY N/B 11/51 1.875
1.43 %
US TREASURY N/B 02/42 2.375
1.40 %
US TREASURY N/B 05/42 3.25
1.39 %
US TREASURY N/B 05/41 2.25
1.38 %

Analyst ratings

FAQ

  • Does SPTL pay dividends?
  • What stocks are in SPTL?
  • What is the current assets under management for SPTL?
  • What is SPTL average volume?
  • What is SPTL expense ratio?
  • What is SPTL inception date?

Does SPTL pay dividends?

Yes, the SPDR Portfolio Long Term Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on May 1, 2025, 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 inlcudes 94 holdings with the most weighted are US TREASURY N/B 05/54 4.625 (2.56%), US TREASURY N/B 11/54 4.5 (2.52%) and US TREASURY N/B 02/55 4.625 (2.52%)

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 22, 2007
On this page