SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTL · IEX Real-Time Price · USD
27.00
-0.08 (-0.31%)
May 20, 2024, 11:18 AM EDT - Market open
-0.31% (1D)
| Assets | $9.32B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 340.20M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -9.61% |
| Volume | 589,649 |
| Open | 26.99 |
| Previous Close | 27.08 |
| Day's Range | 26.98 - 27.03 |
| 52-Week Low | 24.47 |
| 52-Week High | 30.21 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | May 23, 2007 |
About SPTL
Fund Home PageThe SPDR Portfolio Long Term Treasury ETF (SPTL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more. SPTL was launched on May 23, 2007 and is issued by State Street.
Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTL
ETF Provider State Street
Index Tracked Bloomberg US Aggregate Government - Treasury - Long
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.08597 | May 7, 2024 |
| Apr 1, 2024 | $0.08832 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08175 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08949 | Feb 7, 2024 |
| Dec 18, 2023 | $0.08219 | Dec 22, 2023 |
| Dec 1, 2023 | $0.08234 | Dec 7, 2023 |
News
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4 years ago - Market Watch