State Street SPDR Portfol... (SPTL)
NYSEArca: SPTL
· Prix en temps réel · USD
24.98
+0.07 (0.28%)
À la clôture : Aug 18, 2026, 3:59 PM
25.03
+0.20%
Préouverture: 7:53 AM
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 10.72B |
| NAV | 24.90 |
| Bêta | 2.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 23, 2007 |
| Ask | n / A |
| Volume | 3,025,115 |
| Moy. Volume (20D) | 5,266,948 |
| Ouverture | 24.87 |
| Clôture précédente | 24.91 |
| Fourchette du jour | 24.84 - 25.01 |
| Intervalle de 52 semaines | 24.84 - 27.70 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Long Government
Symbole boursier SPTL
Date de création May 23, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
