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NYSEARCA:SPTL

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

SPDR Portfolio Long Term Treasury ETF logo
$27.39
+0.38 (+1.41%)
(As of 11/4/2024 ET)

About SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)

Key Stats

Today's Range
$27.23
$27.49
50-Day Range
$27.01
$29.87
52-Week Range
$25.63
$29.94
Volume
6.33 million shs
Average Volume
4.34 million shs
Market Capitalization
$9.32 billion
Assets Under Management
$10.58 billion
Dividend Yield
2.92%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

SPDR Portfolio Long Term Treasury ETF Expenses

TypeSPTLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.03%0.39%0.41%0.73%0.71%
Fee Waiver0.00%-0.41%-0.26%-0.67%-0.57%
Net Expense0.03%0.36%0.36%0.58%0.59%
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SPTL ETF News Headlines

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SPTL SPDR® Portfolio Long Term Treasury ETF
Rates Spark: PMIs Mostly Better Than Expected
See More Headlines

SPTL ETF - Frequently Asked Questions

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 5.6% and is now trading at $27.39.
View the best growth stocks for 2024 here
.

SPDR Portfolio Long Term Treasury ETF's top institutional investors include Mirae Asset Global Investments Co. Ltd. (1.43%), Mather Group LLC. (1.22%), Assetmark Inc. (0.96%) and Wealth Enhancement Advisory Services LLC (0.92%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Long Term Treasury ETF investors own include Net Lease Office Properties (NLOP), NVIDIA (NVDA), Advanced Micro Devices (AMD), Enterprise Products Partners (EPD), Verizon Communications (VZ), Meta Platforms (META) and Reaves Utility Income Fund (UTG).

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
98

Fund Statistics

Assets Under Management
$10.58 billion
Average Daily Volume
$4.92 million
Discount/Premium
0.01%

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
35
Put Options
16
Call Options
19
Short Interest
1,160,000 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPTL Holdings

  • US TREASURY N/B 05/54 4.625
    Holding Weight: 2.84%
  • US TREASURY N/B 11/53 4.75
    Holding Weight: 2.81%
  • US TREASURY N/B 02/54 4.25
    Holding Weight: 2.71%
  • US TREASURY N/B 08/53 4.125
    Holding Weight: 2.42%
  • US TREASURY N/B 11/52 4
    Holding Weight: 2.14%
  • US TREASURY N/B 02/53 3.625
    Holding Weight: 2.02%
  • US TREASURY N/B 05/53 3.625
    Holding Weight: 2.01%
  • US TREASURY N/B 05/51 2.375
    Holding Weight: 2.00%
  • US TREASURY N/B 08/41 1.75
    Holding Weight: 2.00%
  • US TREASURY N/B 08/43 4.375
    Holding Weight: 1.96%

SPTL Sector Exposure

SPTL Geographic Exposure


This page (NYSEARCA:SPTL) was last updated on 11/4/2024 by MarketBeat.com Staff
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