SPTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
$24.69
-0.01 ▼ -0.04%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$24.74
+0.05 ▲ +0.20%
Resistance 25.83 Support 24.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$10.9B
about 15 trillion KRW
Holdings
103 items
Dividend Yield
4.44%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -4.35% | Total Holdings | 103 | Perf Week | -1.52% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 0.44% | AUM | $10.9B | Perf Month | -1.59% |
| Expense | 0.03% | NAV | $24.68 | Return% 5Y | -7.21% | 52W High | -10.87% | Perf Quarter | -5.4% |
| Dividend TTM | $1.1 (4.44%) | Div Gr. 3/5Y | 10.99% 7.22% | Return% 10Y | -1.98% | 52W Low | 0.15% | Perf Half Y | -6.37% |
| Flows% 1M | 2.3% | Flows% YTD | 6.39% | Return% SI | 3.02% | Volatility(W/M) | 0.65% 0.55% | Perf YTD | -6.72% |
| SMA20 | -1.68% | SMA50 | -2.46% | SMA200 | -5.54% | RSI (14) | 33.89 | Beta | 0.49 |
| IPO | 2007/5/30 | Prev Close | $24.7 | Perf Year | -9.23% | Avg Volume | 5.18M | Price | $24.69 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$10.9B AUM Assets Under Management
4.44% Dividend Rate Pay Frequency
103 Holdings Passive
Top Holdings
United States Treasury 2.31%2 United States Treasury 2.29%3 United States Treasury 2.26%4 United States Treasury 2.25%5 United States Treasury 2.23%6 
United States Treasury 2.21%7 United States Treasury 2.21%8 United States Treasury 2.20%9 United States Treasury 2.20%10 United States Treasury 2.19%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.68
Listed5/30/2007
Returns
1Y-4.35%
3Y0.44%
5Y-7.21%
10Y-1.98%
Since Inception3.02%
Price Performance
1 Week-1.52%
1 Month-1.59%
3M-5.4%
6M-6.37%
YTD-6.72%
1Y-9.23%
vs 52W High-10.87%
vs 52W Low0.15%
Fund Flow
1 Month2.3%
3M12.16%
YTD6.39%
1Y0.52%
Trading Info
Volume5,981,361
Average Volume5.18M
Relative Volume1.15
Previous Close$24.7
Current Price$24.69
Technical
RSI (14)33.89
SMA 20-1.68%
SMA 50-2.46%
SMA 200-5.54%
ATR0.19
Beta0.49
Volatility (Weekly/Monthly)0.65% / 0.55%
Dividend
Dividend Rate4.44%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
TLTiShares 20+ Year Treasury Bond ETF
TLHiShares 10-20 Year Treasury Bond ETF
VGLTVanguard Long-Term Treasury ETF
EDVVanguard Extended Duration Treasury ETF
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -10.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GGM 0.19%
FISR 0.13%
SSFI 0.12%
INKM 0.12%
TACK 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPTL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPTL have?
SPTL holds a total of 103 securities, with an AUM of approximately $10.9B.
Does SPTL pay dividends (distributions)?
SPTL's distribution yield is approximately 4.44%.
What is the 52-week high and low for SPTL?
SPTL has recorded a 52-week high of $27.70 and a low of $24.65.
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