NYSEARCA:SPTL SPDR Portfolio Long Term Treasury ETF (SPTL) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free SPTL Stock Alerts $27.16 +0.14 (+0.52%) (As of 12:52 PM ET) Add Compare Share Share Today's Range$27.09▼$27.1850-Day Range$26.06▼$27.9752-Week Range$24.47▼$30.21Volume909,467 shsAverage Volume4.16 million shsMarket Capitalization$9.24 billionAssets Under Management$9.25 billionDividend Yield2.95%Net Expense Ratio0.06% 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)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 $0.0818February 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 Holdings100 Fund Statistics Assets Under Management$9.25 billion Average Daily Volume$3.20 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 Volume44 Put Options8 Call Options36 Short Interest861,000 shs Miscellaneous Outstanding Shares340,200,000Beta0.38 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. SPDR Portfolio Long Term Treasury ETF ExpensesTypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.28%0.32%0.51%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%-0.56%Net Expense0.06%0.33%0.35%0.58%0.58% SPDR Portfolio Long Term Treasury ETF (SPTL) Holdings & ExposureTop 10 SPTL HoldingsUS TREASURY N/B 02/54 4.25Holding Weight: 3.03%US TREASURY N/B 11/53 4.75Holding Weight: 2.98%US TREASURY N/B 08/53 4.125Holding Weight: 2.57%US TREASURY N/B 11/52 4Holding Weight: 2.47%US TREASURY N/B 02/53 3.625Holding Weight: 2.35%US TREASURY N/B 05/53 3.625Holding Weight: 2.34%US TREASURY N/B 08/43 4.375Holding Weight: 2.26%US TREASURY N/B 05/51 2.375Holding Weight: 2.14%US TREASURY N/B 08/52 3Holding Weight: 2.13%US TREASURY N/B 05/42 3.25Holding Weight: 2.11%SPTL Sector ExposureSPTL Geographic ExposureFull Holdings Details Key ExecutivesMichael BrunellPortfolio ManagerJohn P. KirbyPortfolio ManagerElya SchwartzmanPortfolio ManagerSimilar ETFsSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipInnealta Capital LLCSold 447,665 shares on 5/17/2024Ownership: 0.112%Comerica BankBought 9,717 shares on 5/17/2024Ownership: 0.014%Coppell Advisory Solutions Corp.Bought 10,177 shares on 5/17/2024Ownership: 0.003%Redwood Investment Management LLCSold 97,384 shares on 5/16/2024Ownership: 0.073%Ascent Group LLCSold 2,289 shares on 5/15/2024Ownership: 0.011%View All Institutional Transactions 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 2024. Since then, SPTL stock has decreased by 6.5% and is now trading at $27.13. 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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0883 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $9.25 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 5/21/2024 by MarketBeat.com Staff From Our Partners4 Cryptos BETTER than BitcoinTrue Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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