SPDR Portfolio Long Term Treasury ETF (SPTL): Price and Financial Metrics ETF
SPTL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.84 | 52-week high | $29.94 |
| Prev. close | $26.92 | 52-week low | $25.93 |
| Day low | $26.68 | Volume | 5,431,000 |
| Day high | $27.00 | Avg. volume | 4,391,665 |
| 50-day MA | $28.22 | Dividend yield | 3.88% |
| 200-day MA | $27.74 |
SPTL Stock Price Chart Interactive Chart >
SPDR Portfolio Long Term Treasury ETF (SPTL) ETF Bio
The investment objective of the SPDR Barclays Capital Long Term Treasury ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays Long U.S. Treasury Index.
SPTL ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.06% |
| Underlying Index | Bloomberg Barclays Long U.S. Treasury Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 10.35B |
| Net Asset Value (NAV) | $26.90 |
| Options? | Yes |
| Total Holdings | 89 |
SPTL Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 05/54 4.625 | 2.82% | |
| US TREASURY N/B 11/53 4.75 | 2.79% | |
| US TREASURY N/B 02/54 4.25 | 2.69% | |
| US TREASURY N/B 08/53 4.125 | 2.4% | |
| US TREASURY N/B 11/52 4 | 2.13% | |
| US TREASURY N/B 08/54 4.25 | 2.11% | |
| US TREASURY N/B 02/53 3.625 | 2% | |
| US TREASURY N/B 08/41 1.75 | 1.99% | |
| US TREASURY N/B 05/53 3.625 | 1.99% | |
| US TREASURY N/B 05/51 2.375 | 1.98% |
SPTL Price Returns
| 1-mo | -3.55% |
| 3-mo | -6.31% |
| 6-mo | 0.81% |
| 1-year | 4.97% |
| 3-year | -29.66% |
| 5-year | -23.78% |
| YTD | -4.53% |
| 2023 | 3.30% |
| 2022 | -29.44% |
| 2021 | -5.00% |
| 2020 | 18.07% |
| 2019 | 13.74% |
SPTL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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