Does SPTL pay dividends?

Yes, the State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPTL?

As of today, State Street 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 State Street SPDR Portfolio Long Term Treasury ETF is $11B

What is SPTL average volume?

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

What is SPTL expense ratio?

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

What is SPTL inception date?

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

SPTL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPTL price is $24.69, down -0.04% on September 11, 2026
Current Price vs All-Time High: SPTL price is currently -51.88% below its historical high of $51.31 set on March 9, 2020
Dividend Yield: SPTL current TTM dividend yield is 4.43%

Profile

ETF profile for State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
Metric	Value
Name	State Street SPDR Portfolio Long Term Treasury ETF
Assets Under Management	$10.98B
Expense Ratio	0.03%
Asset Class	Fixed Income
Domicile	US
Inception Date	May 23, 2007
Net Asset Value	26.88K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPTL Top 30 Holdings
Name	Ticker	Weight
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 02/53 3.625		1.59%
US TREASURY N/B 05/51 2.375		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 11/44 4.625		1.42%
US TREASURY N/B 02/41 1.875		1.42%
US TREASURY N/B 08/51 2		1.42%
US TREASURY N/B 02/44 4.5		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%

Technicals

SPTL Technical Indicators
Metric	Value	Date
Current Price	$24.69	Sep 11, 26
	$26.14	Sep 11, 26
	$25.31	Sep 11, 26
	$25.96	Sep 11, 26
	$25.32	Sep 11, 26
	-$0.13	Sep 11, 26
	0.17	Sep 11, 26
	$0.19	Sep 11, 26
	34.04	Sep 11, 26
	6.78%	Sep 11, 26

Dividends

SPTL Dividends
Metric	Value	Date
Last Paid	$0.09	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.43%	Sep 11, 26
Dividend Per Share	$1.09	Sep 11, 26

FAQ

Does SPTL pay dividends?: Yes, the State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPTL?: As of today, State Street 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 State Street SPDR Portfolio Long Term Treasury ETF is $11B
What is SPTL average volume?: Average volume of State Street SPDR Portfolio Long Term Treasury ETF is $4M
What is SPTL expense ratio?: Expense ratio of State Street SPDR Portfolio Long Term Treasury ETF is 0.03%
What is SPTL inception date?: Inception date of State Street SPDR Portfolio Long Term Treasury ETF is May 23, 2007

Data Sources & References

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