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SPTL Overview

Profile

Name:

SPDR Portfolio Long Term Treasury ETF

Assets under management:

$11 B

Expense ratio:

0.03%

Inception date:

May 23, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SPTL is an exchange-traded fund (ETF) that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential stability and income. SPTL is suitable for those seeking a low-risk investment option in the bond market.

Top holdings

Name
Weight
US TREASURY N/B 05/54 4.625
2.78 %
US TREASURY N/B 11/53 4.75
2.69 %
US TREASURY N/B 08/54 4.25
2.60 %
US TREASURY N/B 02/54 4.25
2.59 %
US TREASURY N/B 08/53 4.125
2.32 %
US TREASURY N/B 11/54 4.5
2.15 %
US TREASURY N/B 11/52 4
2.06 %
US TREASURY N/B 08/41 1.75
1.95 %
US TREASURY N/B 05/51 2.375
1.92 %
US TREASURY N/B 05/53 3.625
1.91 %
US TREASURY N/B 02/53 3.625
1.91 %
US TREASURY N/B 02/41 1.875
1.73 %
US TREASURY N/B 08/51 2
1.72 %
US TREASURY N/B 11/43 4.75
1.70 %
US TREASURY N/B 02/51 1.875
1.69 %
US TREASURY N/B 05/52 2.875
1.69 %
US TREASURY N/B 08/52 3
1.68 %
US TREASURY N/B 05/44 4.625
1.67 %
US TREASURY N/B 08/44 4.125
1.67 %
US TREASURY N/B 02/44 4.5
1.66 %
US TREASURY N/B 11/41 2
1.64 %
US TREASURY N/B 08/43 4.375
1.63 %
US TREASURY N/B 02/52 2.25
1.55 %
US TREASURY N/B 11/51 1.875
1.55 %
US TREASURY N/B 11/42 4
1.49 %
US TREASURY N/B 05/41 2.25
1.48 %
US TREASURY N/B 05/42 3.25
1.48 %
US TREASURY N/B 05/43 3.875
1.44 %
US TREASURY N/B 11/48 3.375
1.42 %
US TREASURY N/B 02/43 3.875
1.41 %

Price

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Current Price

$26.51
SPTL price is $26.51

Price All-time High

$49.27
SPTL price is currently -46.19% below its historical high of $49.27

Price Today Change

+0.3%
SPTL price is up +0.3% today

Price YTD Change

+1.42%
SPTL price is up +1.42% since January 1st

Price 1-Year Change

-3.25%
SPTL price is down -3.25% year-on-year

Price 3-Year Change

-32.84%
SPTL price is down -32.84% over the past 3 years

Technical Analysis

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Beta

0.07
SPTL beta is 0.07

200-day SMA

$27.53
SPTL price is currently -3.72% below its 200-day simple moving average

14-day RSI

50.00
SPTL 14-day relative strength index is 50.00

30-day Relative Volume

0.68
SPTL 30-day relative volume is 0.68

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SPTL last dividend was $0.09 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.06
SPTL TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+11.21%
SPTL TTM dividend per share is up +11.21% year-on-year

TTM Dividend Per Share 3-Year Change

+48.88%
SPTL TTM dividend per share is up +48.88% over the past 3 years

Dividend yield

TTM Dividend Yield

4.00%
SPTL TTM dividend yield is 4.00%

TTM Dividend Yield 1-Year Change

+14.94%
SPTL TTM dividend yield is up +14.94% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 05/54 4.625
2.78 %
US TREASURY N/B 11/53 4.75
2.69 %
US TREASURY N/B 08/54 4.25
2.60 %
US TREASURY N/B 02/54 4.25
2.59 %
US TREASURY N/B 08/53 4.125
2.32 %
US TREASURY N/B 11/54 4.5
2.15 %
US TREASURY N/B 11/52 4
2.06 %
US TREASURY N/B 08/41 1.75
1.95 %
US TREASURY N/B 05/51 2.375
1.92 %
US TREASURY N/B 05/53 3.625
1.91 %
US TREASURY N/B 02/53 3.625
1.91 %
US TREASURY N/B 02/41 1.875
1.73 %
US TREASURY N/B 08/51 2
1.72 %
US TREASURY N/B 11/43 4.75
1.70 %
US TREASURY N/B 02/51 1.875
1.69 %
US TREASURY N/B 05/52 2.875
1.69 %
US TREASURY N/B 08/52 3
1.68 %
US TREASURY N/B 05/44 4.625
1.67 %
US TREASURY N/B 08/44 4.125
1.67 %
US TREASURY N/B 02/44 4.5
1.66 %
US TREASURY N/B 11/41 2
1.64 %
US TREASURY N/B 08/43 4.375
1.63 %
US TREASURY N/B 02/52 2.25
1.55 %
US TREASURY N/B 11/51 1.875
1.55 %
US TREASURY N/B 11/42 4
1.49 %
US TREASURY N/B 05/41 2.25
1.48 %
US TREASURY N/B 05/42 3.25
1.48 %
US TREASURY N/B 05/43 3.875
1.44 %
US TREASURY N/B 11/48 3.375
1.42 %
US TREASURY N/B 02/43 3.875
1.41 %

Analyst ratings

FAQ

  • What is SPTL?
  • 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?

What is SPTL?

SPTL is an exchange-traded fund (ETF) that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential stability and income. SPTL is suitable for those seeking a low-risk investment option in the bond market.

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 February 3, 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 90 holdings with the most weighted are US TREASURY N/B 05/54 4.625 (2.78%), US TREASURY N/B 11/53 4.75 (2.69%) and US TREASURY N/B 08/54 4.25 (2.6%)

What is the current assets under management for SPTL?

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

What is SPTL average volume?

Average volume of SPDR Portfolio Long Term Treasury ETF is $5 M

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