State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
| Assets | $10.34B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 398.90M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.53% |
| Volume | 3,491,681 |
| Open | 26.39 |
| Previous Close | 26.46 |
| Day's Range | 26.39 - 26.49 |
| 52-Week Low | 25.20 |
| 52-Week High | 27.70 |
| Beta | 0.49 |
| Holdings | 100 |
| Inception Date | May 23, 2007 |
About SPTL
Fund Home PageThe State Street 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.09277 | Jun 4, 2026 |
| May 1, 2026 | $0.09014 | May 6, 2026 |
| Apr 1, 2026 | $0.0936 | Apr 6, 2026 |
| Mar 2, 2026 | $0.08393 | Mar 5, 2026 |
| Feb 2, 2026 | $0.09269 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0923 | Dec 23, 2025 |
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the expansion of its low-cost State Street® SPDR® Portfolio ETF Suite with the launch of the State Street SPDR Portfolio Ult...
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Bond ETFs see best day in two weeks as risk-on fizzles
Exchange-traded funds with exposure to bonds rallied Tuesday, on track for their best performance in two weeks, as a flare-up in tensions between the U.S. and China dampened risk appetite.