How have SPTL shares performed in 2024?

SPDR Portfolio Long Term Treasury ETF's stock was trading at $29.02 at the start of the year. Since then, SPTL shares have decreased by 9.0% and is now trading at $26.41. View the best growth stocks for 2024 here .

How often does SPDR Portfolio Long Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Long Term Treasury ETF?

SPDR Portfolio Long Term Treasury ETF declared a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0883 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08. Read our dividend analysis for SPTL .

What does SPTL invest in?

SPDR Portfolio Long Term Treasury ETF is a fixed income fund issued by SSgA. SPTL focuses on treasury investments and follows the Bloomberg Long U.S. Treasury Index. The fund's investments total to approximately $8.90 billion assets under management.

What is the management fee for SPDR Portfolio Long Term Treasury ETF?

SPDR Portfolio Long Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTL is 0.06%.

What other stocks do shareholders of SPDR Portfolio Long Term Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Long Term Treasury ETF investors own include Coca-Cola (KO) , AbbVie (ABBV) , Adamis Pharmaceuticals (ADMP) , Comcast (CMCSA) , Costco Wholesale (COST) , iShares MSCI Emerging Markets ETF (EEM) , Ford Motor (F) , Gilead Sciences (GILD) , Barrick Gold (GOLD) and McDonald's (MCD) .

Who are SPDR Portfolio Long Term Treasury ETF's major shareholders?

SPDR Portfolio Long Term Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (3.42%), Congress Wealth Management LLC DE (1.13%), Wealth Enhancement Advisory Services LLC (0.67%), Advocacy Wealth Management Services LLC (0.52%), Tradewinds Capital Management LLC (0.47%) and RFG Advisory LLC (0.65%).

How do I buy shares of SPDR Portfolio Long Term Treasury ETF?

Shares of SPTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SPTL

SPDR Portfolio Long Term Treasury ETF (SPTL) Price, Holdings, & News

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$26.41

+0.08 (+0.30%)

(As of 04/19/2024 ET)

Compare

Today's Range: $26.36
▼
$26.48
50-Day Range: $26.20
▼
$28.26
52-Week Range: $24.47
▼
$31.15

Volume: 2.89 million shs
Average Volume: 4.47 million shs
Market Capitalization: $8.97 billion

Assets Under Management: $8.90 billion
Dividend Yield: 3.03%
Net Expense Ratio: 0.06%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Portfolio Long Term Treasury ETF alerts:

About SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)

SPDR Barclays Long Term Treasury ETF (the Fund), formerly SPDR Barclays Capital Long Term Treasury ETF, seeks to provide investment results that corresponds to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (the Index). The Index includes all publicly issued, United States treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in United States dollars and must be fixed rate and non convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The investment manager of the Fund is SSgA Funds Management, Inc.

SPTL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPTL ETF News Headlines

April 6, 2024 | finance.yahoo.com

SPDR Portfolio Long Term Treasury ETF (SPTL)

April 2, 2024 | seekingalpha.com

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April 1, 2024 | msn.com

SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0883

March 16, 2024 | seekingalpha.com

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March 1, 2024 | msn.com

Schwab Long-Term U.S. Treasury ETF declares $0.1105 dividend

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SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0818

February 28, 2024 | seekingalpha.com

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Fund Details

Issuer: SSgA
Fund Name: SPDR Portfolio Long Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPTL
Inception Date: 5/23/2007
Fund Manager: Joanna Madden, Cynthia Moy, Orhan Imer
Web: www.spdrs.com
Phone: +1-866-7872257

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg Long U.S. Treasury Index
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 104

Fund Statistics

Assets Under Management: $8.90 billion
Average Daily Volume: $4.79 million
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSgA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 823,700 shs

Miscellaneous

Outstanding Shares: 339,600,000
Beta: 0.28
Creation Unit: 100,000
Creation Fee: $500.00

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SPDR Portfolio Long Term Treasury ETF Expenses

Type	SPTL	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.06%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.06%	0.33%	0.35%	0.58%	0.58%

SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings & Exposure

Top 10 SPTL Holdings

US TREASURY N/B 11/53 4.75
Holding Weight: 3.06%
US TREASURY N/B 08/53 4.125
Holding Weight: 2.64%
US TREASURY N/B 11/52 4
Holding Weight: 2.55%
US TREASURY N/B 05/53 3.625
Holding Weight: 2.46%
US TREASURY N/B 02/53 3.625
Holding Weight: 2.43%
US TREASURY N/B 08/43 4.375
Holding Weight: 2.34%
US TREASURY N/B 05/51 2.375
Holding Weight: 2.24%
US TREASURY N/B 08/52 3
Holding Weight: 2.20%
US TREASURY N/B 05/42 3.25
Holding Weight: 2.18%
US TREASURY N/B 11/42 4
Holding Weight: 2.16%

SPTL Sector Exposure

SPTL Geographic Exposure

Full Holdings Details

Key Executives

Michael Brunell
Portfolio Manager
John P. Kirby
Portfolio Manager
Elya Schwartzman
Portfolio Manager

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Institutional Ownership

View All Institutional Transactions

SPTL ETF - Frequently Asked Questions

How have SPTL shares performed in 2024?: SPDR Portfolio Long Term Treasury ETF's stock was trading at $29.02 at the start of the year. Since then, SPTL shares have decreased by 9.0% and is now trading at $26.41.
View the best growth stocks for 2024 here.
How often does SPDR Portfolio Long Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Long Term Treasury ETF?: SPDR Portfolio Long Term Treasury ETF declared a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0883 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08.
Read our dividend analysis for SPTL.
What does SPTL invest in?: SPDR Portfolio Long Term Treasury ETF is a fixed income fund issued by SSgA. SPTL focuses on treasury investments and follows the Bloomberg Long U.S. Treasury Index. The fund's investments total to approximately $8.90 billion assets under management.
What is the management fee for SPDR Portfolio Long Term Treasury ETF?: SPDR Portfolio Long Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTL is 0.06%.

What other stocks do shareholders of SPDR Portfolio Long Term Treasury ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Long Term Treasury ETF investors own include Coca-Cola (KO), AbbVie (ABBV), Adamis Pharmaceuticals (ADMP), Comcast (CMCSA), Costco Wholesale (COST), iShares MSCI Emerging Markets ETF (EEM), Ford Motor (F), Gilead Sciences (GILD), Barrick Gold (GOLD) and McDonald's (MCD).
Who are SPDR Portfolio Long Term Treasury ETF's major shareholders?: SPDR Portfolio Long Term Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (3.42%), Congress Wealth Management LLC DE (1.13%), Wealth Enhancement Advisory Services LLC (0.67%), Advocacy Wealth Management Services LLC (0.52%), Tradewinds Capital Management LLC (0.47%) and RFG Advisory LLC (0.65%).
How do I buy shares of SPDR Portfolio Long Term Treasury ETF?: Shares of SPTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPTL) was last updated on 4/20/2024 by MarketBeat.com Staff

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