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Holding SPTL?
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SPTL Price & Analysis
SPTL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.93 - $29.95
Previous Close$26.95
VolumeN/A
Average Volume (3M)5.11M
AUM10.34B
NAV27.01
Expense Ratio0.03%
Holdings Count88
Beta0.33
Inception DateMay 23, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.04 (3.85%)Shares Outstanding384,800,000
Standard Deviation0.04
10 Day Avg. Volume5,025,609
30 Day Avg. Volume5,106,525
Alpha-0.00658
SPDR Portfolio Long Term Treasury ETF (SPTL) Fund Flow Chart
SPDR Portfolio Long Term Treasury ETF (SPTL) 1 year Net Flows: $3B
SPTL ETF FAQ
What was SPTL’s price range in the past 12 months?
SPTL lowest ETF price was $25.93 and its highest was $29.95 in the past 12 months.
What is the AUM of SPTL?
As of Nov 19, 2024 The AUM of SPTL is 10.34B.
Is SPTL overvalued?
According to Wall Street analysts SPTL’s price is currently Undervalued.
Does SPTL pay dividends?
SPTL pays a Monthly dividend of $0.09 which represents an annual dividend yield of 3.85%. See more information on SPTL dividends here
How many shares outstanding does SPTL have?
SPTL has 384,800,000 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
United States Treasury Bond 4.625% 15-MAY-2054
2.82%
United States Treasury Bond 4.75% 15-NOV-2053
2.80%
United States Treasury Bond 4.25% 15-FEB-2054
2.70%
United States Treasury Bond 4.125% 15-AUG-2053
2.41%
United States Treasury Bond 4.25% 15-AUG-2054
2.16%
United States Treasury Bond 4.0% 15-NOV-2052
2.13%
United States Treasury Bond 3.625% 15-FEB-2053
2.01%
United States Treasury Bond 1.75% 15-AUG-2041
2.00%
United States Treasury Bond 3.625% 15-MAY-2053
1.99%
United States Treasury Bond 2.375% 15-MAY-2051
1.99%
Total23.01%
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.