NYSEARCA:SPTL

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

$29.74

-0.28 (-0.93%)

(As of 06/2/2023 ET)

Compare

Today's Range: $29.73
▼
$30.02
50-Day Range: $29.25
▼
$31.50
52-Week Range: $26.87
▼
$34.71

Volume: 2.15 million shs
Average Volume: 5.05 million shs
Market Capitalization: $6.36 billion

Assets Under Management: $6.74 billion
Dividend Yield: 2.69%
Net Expense Ratio: 0.06%

Profile Chart Headlines Holdings

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.

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SPTL ETF News Headlines

June 1, 2023 | msn.com

SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0784

April 14, 2023 | nasdaq.com

SPDR Portfolio Long Term Treasury (SPTL) Shares Cross Below 200 DMA

June 2, 2023 | Behind the Markets (Ad)

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April 12, 2023 | msn.com

Interest Rates & Recession Concerns And Bond Funds To Consider If Rate Cuts Are Coming

April 4, 2023 | msn.com

SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.0767

March 23, 2023 | finance.yahoo.com

What Keeps Financial Advisors Up at Night?

January 19, 2023 | seekingalpha.com

SPTL: Bear Market Bond Rally Will Soon Turn Over

December 19, 2022 | msn.com

SPDR Portfolio Long Term Treasury ETF declares monthly distribution of $0.2713

June 2, 2023 | Behind the Markets (Ad)

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September 14, 2022 | seekingalpha.com

SPTL SPDR Portfolio Long Term Treasury ETF

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SPTL Price History

30 days | 90 days | 365 days | Advanced Chart

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: 79

Fund Statistics

Assets Under Management: $6.74 billion
Average Daily Volume: $4.49 million
Discount/Premium: 0.03%

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: 30
Put Options: 30
Call Options: 168
Short Interest: 1,190,000 shs

Miscellaneous

Outstanding Shares: 214,000,000
Beta: 0.05
Creation Unit: 100,000
Creation Fee: $500.00

SPDR Portfolio Long Term Treasury ETF Expenses

Type	SPTL	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.22%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.64%	0.51%
Total Expense	0.06%	0.28%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.69%	-0.52%
Net Expense	0.06%	0.26%	0.31%	0.57%	0.55%

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

Top 10 SPTL Holdings

United States Treasury Bonds 3%
Holding Weight: 3.87%
United States Treasury Bonds 4%
Holding Weight: 3.62%
United States Treasury Bonds 4%
Holding Weight: 3.53%
United States Treasury Bonds 3.625%
Holding Weight: 3.41%
United States Treasury Bonds 2.25%
Holding Weight: 3.19%
United States Treasury Bonds 3.375%
Holding Weight: 3.12%
United States Treasury Bonds 1.75%
Holding Weight: 3.06%
United States Treasury Bonds 3.25%
Holding Weight: 2.89%
United States Treasury Bonds 1.875%
Holding Weight: 2.78%
United States Treasury Bonds 3.875%
Holding Weight: 2.65%

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 2023?: SPDR Portfolio Long Term Treasury ETF's stock was trading at $29.03 on January 1st, 2023. Since then, SPTL shares have increased by 2.5% and is now trading at $29.77.
View the best growth stocks for 2023 here.
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 $6.74 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."
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 State Street Corp (18.24%), Fisher Asset Management LLC (15.31%), FMR LLC (10.55%), LPL Financial LLC (3.46%), Envestnet Asset Management Inc. (2.08%) and Synovus Financial Corp (1.55%).
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 $29.77.
How much money does SPDR Portfolio Long Term Treasury ETF make?: SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL) has a market capitalization of $6.37 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 6/2/2023 by MarketBeat.com Staff

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