SPDR Portfolio Long Term Treasury ETF

1D
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About SPTL

SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more. 

Index-Tracked
BBgBarc US Treasury Long TR USD
Index-TrackedBBgBarc US Treasury Long TR USD
Category
Long Government
CategoryLong Government
Number of holdings
83
Number of holdings83
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of May 8, 2024
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (24.64% of total assets)

As of May 8, 2024
NameSymbol% Assets
United States Treasury Bonds 4.75%3.04%
United States Treasury Bonds 4.25%2.83%
United States Treasury Bonds 4.125%2.63%
United States Treasury Bonds 4%2.51%
United States Treasury Bonds 3.625%2.40%
United States Treasury Bonds 3.625%2.39%
United States Treasury Bonds 4.375%2.32%
United States Treasury Bonds 2.375%2.19%
United States Treasury Bonds 3%2.17%
United States Treasury Bonds 3.25%2.16%

SPTL Key Statistics

AUM
9.10B
AUM9.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
3.61M
Average volume3.61M
High today
$26.79
High today$26.79
Low today
$26.69
Low today$26.69
Open price
$26.77
Open price$26.77
Volume
1.73M
Volume1.73M
52 Week high
$30.78
52 Week high$30.78
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.