SPTL
State Street SPDR Portfolio Long Term Treasury ETF
1W: -2.2%
1M: -4.0%
3M: -6.5%
YTD: -3.7%
1Y: -0.2%
3Y: -8.0%
5Y: -24.9%
$25.35
+0.08 (+0.32%)
Weekly Expected Move ±1.2%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.5B
Holdings98
Top 10 Wt21.5%
Volume6,535,797
Avg Volume7,298,063
Beta2.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/55 4.75 | — | 2.27% | $227.0M | — |
| 2 | US TREASURY N/B 08/55 4.75 | — | 2.25% | $225.1M | — |
| 3 | US TREASURY N/B 11/55 4.625 | — | 2.22% | $222.4M | — |
| 4 | US TREASURY N/B 05/54 4.625 | — | 2.21% | $221.1M | — |
| 5 | US TREASURY N/B 02/55 4.625 | — | 2.19% | $219.5M | — |
| 6 | US TREASURY N/B 11/53 4.75 | — | 2.17% | $217.0M | — |
| 7 | US TREASURY N/B 11/54 4.5 | — | 2.16% | $216.3M | — |
| 8 | US TREASURY N/B 08/54 4.25 | — | 2.09% | $209.1M | — |
| 9 | US TREASURY N/B 02/54 4.25 | — | 2.09% | $209.0M | — |
| 10 | US TREASURY N/B 08/53 4.125 | — | 1.84% | $184.4M | — |