SPTL
State Street SPDR Portfolio Long Term Treasury ETF
1W: -1.7%
1M: -5.1%
3M: -8.6%
YTD: -9.5%
1Y: -10.9%
3Y: -0.3%
5Y: -34.9%
$23.75
-0.07 (-0.29%)
Weekly Expected Move ±1.3%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.9B
Holdings103
Top 10 Wt20.6%
Volume19,023,041
Avg Volume6,604,804
Beta2.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/56 5 | — | 2.22% | $242.1M | — |
| 2 | US TREASURY N/B 02/56 4.75 | — | 2.16% | $236.1M | — |
| 3 | US TREASURY N/B 08/55 4.75 | — | 2.12% | $231.2M | — |
| 4 | US TREASURY N/B 05/55 4.75 | — | 2.10% | $229.0M | — |
| 5 | US TREASURY N/B 11/55 4.625 | — | 2.05% | $224.1M | — |
| 6 | US TREASURY N/B 02/55 4.625 | — | 2.05% | $223.2M | — |
| 7 | US TREASURY N/B 05/54 4.625 | — | 2.02% | $220.7M | — |
| 8 | US TREASURY N/B 11/54 4.5 | — | 1.98% | $215.8M | — |
| 9 | US TREASURY N/B 11/53 4.75 | — | 1.97% | $214.7M | — |
| 10 | US TREASURY N/B 08/54 4.25 | — | 1.93% | $210.4M | — |