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Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
New York lawmakers pass $237 billion budget with policies to jump-start housing market
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
New York lawmakers pass $237 billion budget with policies to jump-start housing market
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
New York lawmakers pass $237 billion budget with policies to jump-start housing market
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
NYSEARCA:SPTL

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

$26.41
+0.08 (+0.30%)
(As of 04/19/2024 ET)
Today's Range
$26.36
$26.48
50-Day Range
$26.20
$28.26
52-Week Range
$24.47
$31.15
Volume
2.91 million shs
Average Volume
4.47 million shs
Market Capitalization
$8.97 billion
Assets Under Management
$8.94 billion
Dividend Yield
3.03%
Net Expense Ratio
0.06%
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

SPDR Portfolio Long Term Treasury ETF (SPTL)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
Is It Time To Move Off The Sidelines?
The Problem With 60/40
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Long Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTL
Inception Date
5/23/2007
Fund Manager
Joanna Madden, Cynthia Moy, Orhan Imer

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
$8.94 billion
Average Daily Volume
$4.77 million
Discount/Premium
0.01%

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
1
Put Options
2
Call Options
1
Short Interest
823,700 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$500.00
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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%0.27%0.64%0.58%
Total Expense0.06%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.06%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


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 9.0% 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 announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0883 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $8.94 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 a number of retail and institutional investors. Top institutional investors 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 4/21/2024 by MarketBeat.com Staff

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