Free Float -
Shares Float -
Shares Outstanding 417,51 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPTL
|
USD
|
17.08.2026 15:09
|
24,99 USD
| -0,09 USD
-0,36 %
|
NYSE |
SPTL
|
USD
|
17.08.2026 14:53
|
25,01 USD
| -0,06 USD
-0,26 %
|
AMEX |
SPTL
|
USD
|
31.07.2026 19:59
|
25,08 USD
| - |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR PORTFOLIO LONG TERM TREASURY ETF:
Fund | Vol. in million 13.011,78 | Percentage (%) 10,41 % |
Fund | Vol. in million 6.589,35 | Percentage (%) 8,03 % |
Fund | Vol. in million 2.790,47 | Percentage (%) 0,98 % |
| Ex-Date | Dividend per Share |
|---|---|
| 03.08.2026 | 0,09 USD |
| 01.07.2026 | 0,09 USD |
| 01.06.2026 | 0,09 USD |
| 01.05.2026 | 0,09 USD |
| 01.04.2026 | 0,09 USD |
| 02.03.2026 | 0,08 USD |
| 02.02.2026 | 0,09 USD |
| 18.12.2025 | 0,09 USD |
| 01.12.2025 | 0,09 USD |
| 03.11.2025 | 0,09 USD |
| Date | Split |
|---|---|
| 16.10.2017 | 2:1 |
| Date | From | To |
|---|---|---|
| 16.10.2017 | TLO | SPTL |
| Name | Symbol |
|---|---|
| NYSE | SPTL |