State Street SPDR Portfol... (SPTL)
: SPTL
· Real-Time Price · USD
24.91
-0.09 (-0.38%)
At close: Aug 17, 2026, 3:59 PM
24.91
+0.00%
After-hours: 7:42 PM
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 10.72B |
| NAV | 25.07 |
| Beta | 2.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 23, 2007 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SPTL
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
Asset Class Long Government
Ticker Symbol SPTL
Inception Date May 23, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0900 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0900 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |
