NYSEARCA:SPTL SPDR Portfolio Long Term Treasury ETF (SPTL) Price, Holdings, & News $25.19 -0.49 (-1.91%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$25.13▼$25.6050-Day Range$25.68▼$29.5152-Week Range$25.13▼$31.67Volume8.11 million shsAverage Volume5.07 million shsMarket Capitalization$5.98 billionAssets Under Management$6.82 billionDividend Yield3.18%Net Expense Ratio0.06% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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.Read More SPTL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTL ETF News HeadlinesSeptember 25, 2023 | markets.businessinsider.comStock Market Crash Alert: Brace Yourself for ‘The Flippening’September 20, 2023 | msn.comTreasury yields highest since 2007 after US debt hits a record $33 trillionOctober 3, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.August 7, 2023 | msn.comSPTL: Beware The Long-End Of The Treasury CurveAugust 3, 2023 | businesswire.comState Street Global Advisors Enhances its SPDR ® Portfolio ETF™ SuiteJune 1, 2023 | msn.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0784April 14, 2023 | nasdaq.comSPDR Portfolio Long Term Treasury (SPTL) Shares Cross Below 200 DMAApril 12, 2023 | msn.comInterest Rates & Recession Concerns And Bond Funds To Consider If Rate Cuts Are ComingOctober 3, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.April 4, 2023 | msn.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0767See 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. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Long Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTL Inception Date5/23/2007 Fund ManagerJoanna Madden, Cynthia Moy, Orhan Imer Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkBloomberg Long U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$6.82 billion Average Daily Volume$4.49 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume10 Put Options123 Call Options10 Short Interest900,100 shs Miscellaneous Outstanding Shares237,500,000Beta0.05 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report SPDR Portfolio Long Term Treasury ETF ExpensesTypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.27%0.32%0.50%0.50%Other Expenses0.00%0.35%0.27%0.64%0.57%Total Expense0.06%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.25%-0.69%-0.58%Net Expense0.06%0.33%0.34%0.57%0.57% SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings & ExposureTop 10 SPTL HoldingsUnited States Treasury Bonds 3.625%Holding Weight: 3.61%United States Treasury Bonds 3%Holding Weight: 3.40%United States Treasury Bonds 4%Holding Weight: 3.27%United States Treasury Bonds 3.25%Holding Weight: 2.95%United States Treasury Bonds 4%Holding Weight: 2.79%United States Treasury Bonds 3.625%Holding Weight: 2.78%United States Treasury Bonds 3.375%Holding Weight: 2.74%United States Treasury Bonds 2.25%Holding Weight: 2.58%United States Treasury Bonds 2%Holding Weight: 2.45%United States Treasury Bonds 3.875%Holding Weight: 2.44%SPTL Sector ExposureSPTL Geographic ExposureFull Holdings Details Key ExecutivesMichael BrunellPortfolio ManagerJohn P. KirbyPortfolio ManagerElya SchwartzmanPortfolio ManagerSimilar ETFsiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipBaystate Wealth Management LLCBought 2,353 shares on 9/21/2023Ownership: 0.046%Farther Finance Advisors LLCBought 1,480 shares on 9/12/2023Ownership: 0.006%Portside Wealth Group LLCBought 73,830 shares on 9/1/2023Ownership: 0.031%Narus Financial Partners LLCBought 5,739 shares on 8/30/2023Ownership: 0.008%Osaic Holdings Inc.Bought 8,217 shares on 8/21/2023Ownership: 0.592%View All Institutional Transactions SPTL ETF - Frequently Asked Questions How have SPTL shares performed in 2023? SPDR Portfolio Long Term Treasury ETF's stock was trading at $29.03 at the beginning of the year. Since then, SPTL shares have decreased by 13.2% and is now trading at $25.19. View the best growth stocks for 2023 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 Wednesday, January 18th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.0762 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $6.82 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). What is SPDR Portfolio Long Term Treasury ETF's stock symbol? SPDR Portfolio Long Term Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPTL." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR Portfolio Long Term Treasury ETF's stock price today? One share of SPTL stock can currently be purchased for approximately $25.19. How much money does SPDR Portfolio Long Term Treasury ETF make? SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL) has a market capitalization of $5.98 billion. How can I contact SPDR Portfolio Long Term Treasury ETF? SPDR Portfolio Long Term Treasury ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-866-7872257. This page (NYSEARCA:SPTL) was last updated on 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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