State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
NYSEARCA: SPTLState Street Investment ManagementLong GovernmentETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPTL chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $10.67B
- Dividend yield
- 4.59%
- Holdings
- —
- Inception
- May 23, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 23.46 – 27.70
- Volume / Avg
- 17.73M / 7.75M
- Beta
- —
- Previous close
- 23.70
SPTL ETF today
The State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is an exchange-traded fund from State Street Investment Management in the Long Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $10.67 billion in assets. SPTL is down 10.6% year to date and has lost 12.0% over the past 12 months; over five years its price has changed -42.9%.
The fund's trailing dividend yield is 4.59%. SPTL launched on May 23, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SPTL performance
1 week
-0.80%
1 month
-5.77%
3 months
-7.79%
6 months
-10.21%
Year to date
-10.62%
1 year
-12.04%
3 years
-8.51%
5 years
-42.92%
SPTL price return, excluding dividends.
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SPTL ETF FAQ
What is the SPTL price today?
SPTL last traded at $23.66 as of Oct 7, 4:00 PM EDT, down 0.17% on the day.
What is SPTL's expense ratio?
SPTL has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SPTL pay a dividend?
Yes. SPTL has a trailing dividend yield of 4.59% and pays monthly distributions; the most recent was $0.091 per share with an ex-dividend date of Oct 1, 2026.
How big is SPTL?
SPTL has about $10.67 billion in assets under management.