SPTL
State Street SPDR Portfolio Long Term Treasury ETF
1W: +0.6%
1M: -2.9%
3M: -1.9%
YTD: -2.4%
1Y: +0.3%
3Y: -4.7%
5Y: -31.0%
$25.63
+0.14 (+0.55%)
Weekly Expected Move ±0.9%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.6B
Holdings101
Top 10 Wt21.0%
Volume3,274,965
Avg Volume5,616,467
Beta2.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
98.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/55 4.75 | — | 2.19% | $231.1M | — |
| 2 | US TREASURY N/B 02/56 4.75 | — | 2.17% | $229.5M | — |
| 3 | US TREASURY N/B 05/55 4.75 | — | 2.15% | $227.4M | — |
| 4 | US TREASURY N/B 05/54 4.625 | — | 2.14% | $226.0M | — |
| 5 | US TREASURY N/B 02/55 4.625 | — | 2.13% | $224.5M | — |
| 6 | US TREASURY N/B 11/55 4.625 | — | 2.11% | $222.8M | — |
| 7 | US TREASURY N/B 11/54 4.5 | — | 2.09% | $221.2M | — |
| 8 | US TREASURY N/B 11/53 4.75 | — | 2.06% | $217.2M | — |
| 9 | US TREASURY N/B 08/54 4.25 | — | 1.99% | $209.6M | — |
| 10 | US TREASURY N/B 02/54 4.25 | — | 1.98% | $209.4M | — |