SPDR PORTFOLIO LONG TERM TREASURY ETF
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF · US78464A6644 · SPTL (ARCX)
Overview
No Price
12.09.2025 20:30
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Current Prices from SPDR PORTFOLIO LONG TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPTL
USD
12.09.2025 20:30
27,06 USD
-0,14 USD
-0,51 %
XASE: AMEX
AMEX
SPTL
USD
12.09.2025 19:59
27,11 USD
-0,09 USD
-0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 420,92 M
Asset Allocation
AssetPercentage %
Bond99,43 %
Cash0,57 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 100,00 %
Cash_USD 0,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR PORTFOLIO LONG TERM TREASURY ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
Fund Currency USD
Category Long Government
Morningstar Rating 3
Fund Key Figures
Fund Size 3,58 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.

Company Data

Name SPDR PORTFOLIO LONG TERM TREASURY ETF
Company SPDR Portfolio Long Term Treasury ETF
Symbol SPTL
Primary Exchange ARCX NYSE
ISIN US78464A6644
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-05-30
Dividends from 'SPDR PORTFOLIO LONG TERM TREASURY ETF'
Ex-Date Dividend per Share
02.09.2025 0,09 USD
01.08.2025 0,09 USD
02.06.2025 0,09 USD
01.05.2025 0,09 USD
01.04.2025 0,09 USD
03.03.2025 0,08 USD
03.02.2025 0,09 USD
19.12.2024 0,09 USD
02.12.2024 0,09 USD
01.11.2024 0,09 USD

Stock Splits

Date Split
16.10.2017 2:1

ID Changes

Date From To
16.10.2017 TLO SPTL

Ticker Symbols

Name Symbol
NYSE SPTL
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