SPTL
State Street SPDR Portfolio Long Term Treasury ETF
1W: -1.5%
1M: -1.6%
3M: -5.4%
YTD: -5.9%
1Y: -7.6%
3Y: -1.7%
5Y: -33.5%
$24.69
-0.01 (-0.04%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.3B
Holdings103
Top 10 Wt21.0%
Volume5,994,397
Avg Volume5,602,751
Beta2.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/56 5 | — | 2.29% | $251.6M | — |
| 2 | US TREASURY N/B 02/56 4.75 | — | 2.19% | $241.0M | — |
| 3 | US TREASURY N/B 08/55 4.75 | — | 2.19% | $240.4M | — |
| 4 | US TREASURY N/B 05/55 4.75 | — | 2.12% | $233.5M | — |
| 5 | US TREASURY N/B 05/54 4.625 | — | 2.09% | $229.4M | — |
| 6 | US TREASURY N/B 11/55 4.625 | — | 2.08% | $228.6M | — |
| 7 | US TREASURY N/B 02/55 4.625 | — | 2.07% | $227.7M | — |
| 8 | US TREASURY N/B 11/54 4.5 | — | 2.04% | $224.5M | — |
| 9 | US TREASURY N/B 11/53 4.75 | — | 2.03% | $223.1M | — |
| 10 | US TREASURY N/B 08/54 4.25 | — | 1.95% | $214.7M | — |