S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
NYSEARCA:SPTL

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

$27.74
+0.16 (+0.58%)
(As of 02/29/2024 ET)
Today's Range
$27.64
$27.78
50-Day Range
$27.25
$29.44
52-Week Range
$24.47
$31.60
Volume
5.09 million shs
Average Volume
4.65 million shs
Market Capitalization
$6.59 billion
Assets Under Management
$8.72 billion
Dividend Yield
2.88%
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

The Problem With 60/40
This is the #1 Stock to Buy for the AI Tidal Wave
Marc 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.
Fed Will Be Slow To Cut Interest Rates In 2024
Markets And Fed Minutes See Path For Rate Cuts In 2024
Fixed Income Outlook 2024: Bonds Roar Back
Confidence Rising In Markets For Rate Cuts In 2024
This is the #1 Stock to Buy for the AI Tidal Wave
Marc 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.
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
112

Fund Statistics

Assets Under Management
$8.72 billion
Average Daily Volume
$430,659.60
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
121
Put Options
66
Call Options
55
Short Interest
2,420,000 shs

Miscellaneous

Beta
0.05
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%0.26%0.64%0.58%
Total Expense0.06%0.37%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%
Net Expense0.06%0.33%0.34%0.57%0.58%

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

Top 10 SPTL Holdings

  • United 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 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 start of the year. Since then, SPTL stock has decreased by 4.4% and is now trading at $27.74.
View the best growth stocks for 2024 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 $8.72 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 variety of institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (15.51%), Envestnet Asset Management Inc. (2.20%), Congress Wealth Management LLC DE (1.60%), Voya Financial Advisors Inc. (1.31%), UBS Group AG (1.02%) and Stifel Financial Corp (1.01%).

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 3/1/2024 by MarketBeat.com Staff