NYSEARCA:SPTL SPDR Portfolio Long Term Treasury ETF (SPTL) Price, Holdings, & News $27.58 +0.19 (+0.69%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$27.50▼$27.6350-Day Range$26.43▼$27.9652-Week Range$24.47▼$29.46Volume1.40 million shsAverage Volume4.00 million shsMarket Capitalization$9.38 billionAssets Under Management$10.35 billionDividend Yield2.90%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Long Term Treasury ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTL ETF News HeadlinesMay 2, 2024 | msn.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0860April 6, 2024 | finance.yahoo.comSPDR Portfolio Long Term Treasury ETF (SPTL)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 2, 2024 | seekingalpha.comShort-Term Vs. Long-Term Bonds: Analysis And ComparisonApril 1, 2024 | msn.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0883March 16, 2024 | seekingalpha.comIs It Time To Move Off The Sidelines?March 1, 2024 | msn.comSchwab Long-Term U.S. Treasury ETF declares $0.1105 dividendMarch 1, 2024 | msn.comSPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0818July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 28, 2024 | seekingalpha.comThe Problem With 60/40See 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 Holdings116 Fund Statistics Assets Under Management$10.35 billion Average Daily Volume$3.27 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 Volume6 Put Options2 Call Options4 Short Interest1,860,000 shs Miscellaneous Outstanding Shares340,200,000Beta0.38 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. SPDR Portfolio Long Term Treasury ETF ExpensesTypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.03%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.03%0.33%0.35%0.58%0.59% SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings & ExposureTop 10 SPTL HoldingsUS TREASURY N/B 11/53 4.75Holding Weight: 2.91%US TREASURY N/B 02/54 4.25Holding Weight: 2.81%US TREASURY N/B 08/53 4.125Holding Weight: 2.52%US TREASURY N/B 11/52 4Holding Weight: 2.26%US TREASURY N/B 05/54 4.625Holding Weight: 2.16%US TREASURY N/B 02/53 3.625Holding Weight: 2.15%US TREASURY N/B 05/53 3.625Holding Weight: 2.15%US TREASURY N/B 08/41 1.75Holding Weight: 2.08%US TREASURY N/B 08/43 4.375Holding Weight: 2.07%US TREASURY N/B 05/51 2.375Holding Weight: 2.06%SPTL Sector ExposureSPTL Geographic ExposureFull Holdings Details Key ExecutivesMichael BrunellPortfolio ManagerJohn P. KirbyPortfolio ManagerElya SchwartzmanPortfolio ManagerSimilar ETFsSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOiShares 3-7 Year Treasury Bond ETFNASDAQ:IEIInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 6,148 shares on 7/26/2024Ownership: 0.169%Checchi Capital Advisers LLCSold 57,929 shares on 7/26/2024Ownership: 0.106%Bailard Inc.Sold 21,006 shares on 7/26/2024Ownership: 0.040%Bank of New York Mellon CorpSold 34,217 shares on 7/26/2024Ownership: 0.017%Harbour Investments Inc.Bought 20,213 shares on 7/26/2024Ownership: 0.010%View All Institutional Transactions SPTL ETF - Frequently Asked Questions How have SPTL shares performed this year? 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 5.0% and is now trading at $27.58. View the best growth stocks for 2024 here. Who are SPDR Portfolio Long Term Treasury ETF's major shareholders? SPDR Portfolio Long Term Treasury ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.91%), Advocacy Wealth Management Services LLC (0.64%), RFG Advisory LLC (0.57%) and Great Valley Advisor Group Inc. (0.56%). 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. What other stocks do shareholders of SPDR Portfolio Long Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Ford Motor (F). This page (NYSEARCA:SPTL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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