S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
The Greatest Bull Market in Crypto History… (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Forget Nvidia, buy this A.I. Stock Now (Ad)
Closing prices for crude oil, gold and other commodities
Kinder Morgan Stock Bid Up In An Oil Breakout
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
The Greatest Bull Market in Crypto History… (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Forget Nvidia, buy this A.I. Stock Now (Ad)
Closing prices for crude oil, gold and other commodities
Kinder Morgan Stock Bid Up In An Oil Breakout
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
The Greatest Bull Market in Crypto History… (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Forget Nvidia, buy this A.I. Stock Now (Ad)
Closing prices for crude oil, gold and other commodities
Kinder Morgan Stock Bid Up In An Oil Breakout
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
The Greatest Bull Market in Crypto History… (Ad)
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
The Charles Schwab Company Can Hit New Highs
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Forget Nvidia, buy this A.I. Stock Now (Ad)
Closing prices for crude oil, gold and other commodities
Kinder Morgan Stock Bid Up In An Oil Breakout
Free Trial
NYSEARCA:SPTL

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

→ A.I. “Perfect Storm” Could Send THESE Stocks Sky High (From InvestorPlace) (Ad)
Free SPTL Stock Alerts
$26.35
-0.39 (-1.46%)
(As of 04/15/2024 ET)
Compare
Today's Range
$26.24
▼
$26.44
50-Day Range
$26.35
▼
$28.26
52-Week Range
$24.47
▼
$31.15
Volume
4.38 million shs
Average Volume
4.53 million shs
Market Capitalization
$8.95 billion
Assets Under Management
$9.02 billion
Dividend Yield
3.04%
Net Expense Ratio
0.06%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
SPTL stock logo

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

SPTL ETF News Headlines

April 6, 2024 | finance.yahoo.com
SPDR Portfolio Long Term Treasury ETF (SPTL)
April 2, 2024 | seekingalpha.com
Short-Term Vs. Long-Term Bonds: Analysis And Comparison
April 16, 2024 | InvestorPlace (Ad)
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
April 1, 2024 | msn.com
SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0883
March 16, 2024 | seekingalpha.com
Is It Time To Move Off The Sidelines?
March 1, 2024 | msn.com
Schwab Long-Term U.S. Treasury ETF declares $0.1105 dividend
March 1, 2024 | msn.com
SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0818
February 28, 2024 | seekingalpha.com
The Problem With 60/40
April 16, 2024 | InvestorPlace (Ad)
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
January 31, 2024 | nytimes.com
Unlikely Allies Want to Bar a Brazilian Beef Giant From U.S. Stock Markets
See More Headlines
Receive SPTL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Portfolio Long Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

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
102

Fund Statistics

Assets Under Management
$9.02 billion
Average Daily Volume
$4.72 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
Optionable
Options Volume
13
Put Options
2
Call Options
11
Short Interest
823,700 shs

Miscellaneous

Outstanding Shares
339,600,000
Beta
0.28
Creation Unit
100,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2024 Cover
The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report
Ad InvestorPlace
A.I. “Perfect Storm” Could Send THESE Stocks Sky High
A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.
>>Check out what this A.I. Perfect Storm is<<

SPDR Portfolio Long Term Treasury ETF Expenses

TypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.06%0.37%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.06%0.33%0.35%0.57%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

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 beginning of the year. Since then, SPTL shares have decreased by 9.2% and is now trading at $26.35.
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. Stockholders 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 $9.02 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 investors include Wealth Enhancement Advisory Services LLC (0.67%), Advocacy Wealth Management Services LLC (0.52%), RFG Advisory LLC (0.65%), Mather Group LLC. (0.14%), Security Financial Services INC. (0.14%) and GenWealth Group Inc. (0.12%).

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 4/16/2024 by MarketBeat.com Staff

From Our Partners
He Is Giving Away Bitcoin
Crypto Swap Profits
This Apple-like Innovator is Revolutionizing Healthcare
Wall Street Star
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
The "Smart Money" Is Ready for May 1st Are You?
Stansberry Research
Top 5 AI Stocks to Buy for 2024
Market Moving Trends
The #1 Crypto for 2024
InvestorPlace
Options trading has suddenly become more reliable.
Eagle Publishing