SPTL
State Street SPDR Portfolio Long Term Treasury ETF·ARCA
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State Street SPDR Portfolio Long Term Treasury ETF Fundamentals
Assets Under Management
10.37BUSD
Fund Flows (1Y)
-876.45MUSD
Dividend Yield (TTM)
4.19%
Discount/Premium to NAV
0.04%
Shares Outstanding
398.70M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.87% | -1.92% | -1.66% | -3.62% | -16.21% | -33.81% |
NAV Total Return | -3.53% | -1.09% | -0.31% | +1.35% | -3.64% | -23.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 05/55 4.75
2.32%
US TREASURY N/B 08/55 4.75
2.30%
US TREASURY N/B 11/55 4.625
2.27%
US TREASURY N/B 05/54 4.625
2.25%
US TREASURY N/B 02/55 4.625
2.24%
US TREASURY N/B 11/53 4.75
2.21%
US TREASURY N/B 11/54 4.5
2.21%
US TREASURY N/B 02/54 4.25
2.13%
US TREASURY N/B 08/54 4.25
2.10%
US TREASURY N/B 08/53 4.125
1.88%
Top 10 Weight 21.9%
99 Total Holdings
Is SPY better than SPTL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.084 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.093 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.092 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.090 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.093 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.089 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.092 |
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How Much Does SPTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTL?
Fund Flows
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