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SPTL Price & Analysis

SPTL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.86 - $29.13
Previous Close$27.78
VolumeN/A
Average Volume (3M)4.02M
AUM9.98B
NAV27.76
Expense Ratio0.03%
Holdings Count86
Beta0.29
Inception DateMay 23, 2007
0.99 (―)
Shares Outstanding216,700,000
Standard Deviation0.04
10 Day Avg. Volume4,668,750
30 Day Avg. Volume4,019,864
Alpha-0.00556

SPDR Portfolio Long Term Treasury ETF (SPTL) Fund Flow Chart

SPDR Portfolio Long Term Treasury ETF (SPTL) 1 year Net Flows: $4B

SPTL ETF FAQ

What was SPTL’s price range in the past 12 months?
SPTL lowest ETF price was $23.86 and its highest was $29.13 in the past 12 months.
    What is the AUM of SPTL?
    As of Jun 20, 2024 The AUM of SPTL is 9.98B.
      Is SPTL overvalued?
      According to Wall Street analysts SPTL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPTL pay dividends?
        SPTL pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on SPTL dividends here
          How many shares outstanding does SPTL have?
          SPTL has 216,700,000 shares outstanding.
            Which hedge fund is a major shareholder of SPTL?
            Among the largest hedge funds holding SPTL’s share is Fisher Asset Management LLC. It holds SPTL’s shares valued at 1B.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Bond 4.75% 15-NOV-2053
              3.03%
              United States Treasury Bond 4.25% 15-FEB-2054
              2.97%
              United States Treasury Bond 4.125% 15-AUG-2053
              2.62%
              United States Treasury Bond 4.0% 15-NOV-2052
              2.39%
              United States Treasury Bond 3.625% 15-FEB-2053
              2.28%
              United States Treasury Bond 3.625% 15-MAY-2053
              2.28%
              United States Treasury Bond 4.375% 15-AUG-2043
              2.17%
              United States Treasury Bond 2.875% 15-MAY-2052
              2.16%
              United States Treasury Bond 2.375% 15-MAY-2051
              2.15%
              United States Treasury Bond 1.75% 15-AUG-2041
              2.13%
              Total24.20%

              ETF Description

              SPDR Portfolio Long Term Treasury ETF

              SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              Bloomberg US Aggregate Government - Treasury - Long
              Ticker Symbol
              SPTL
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