SPTL
State Street SPDR Portfolio Long Term Treasury ETF
1W: +1.8%
1M: +3.9%
3M: -1.0%
YTD: -5.1%
1Y: -8.6%
3Y: +10.2%
5Y: -30.3%
$24.91
-0.01 (-0.04%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.7B
Holdings103
Top 10 Wt20.7%
Volume8,973,343
Avg Volume8,469,015
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 05/56 5 | — | 2.23% | $259.0M | — |
| 2 | US TREASURY N/B 02/56 4.75 | — | 2.16% | $250.4M | — |
| 3 | US TREASURY N/B 05/55 4.75 | — | 2.15% | $249.7M | — |
| 4 | US TREASURY N/B 08/55 4.75 | — | 2.11% | $245.2M | — |
| 5 | US TREASURY N/B 11/55 4.625 | — | 2.09% | $242.3M | — |
| 6 | US TREASURY N/B 02/55 4.625 | — | 2.04% | $236.7M | — |
| 7 | US TREASURY N/B 05/54 4.625 | — | 2.02% | $233.9M | — |
| 8 | US TREASURY N/B 11/53 4.75 | — | 1.99% | $230.6M | — |
| 9 | US TREASURY N/B 11/54 4.5 | — | 1.97% | $228.8M | — |
| 10 | US TREASURY N/B 08/54 4.25 | — | 1.93% | $223.2M | — |