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SPDR Long Term Treasury Portfolio ETF (SPTL)

SPDR Long Term Treasury Portfolio ETF (SPTL)

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Overview

Name SPDR Portfolio Long Term Treasury ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays Long U.S. Treasury Index
Inception Date 05/23/07
First Trade Date 05/30/07
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index.

Investment Information

Alpha -0.49
60-Month Beta -0.09
Standard Deviation -0.82
Shares Outstanding, K 178,400.00
Managed Assets, $K 5,344,721.20 K
Net Asset Value 29.96
First Trade Price 25.15
P/E Ratio 0.00
Management Fee 0.06%
Options Yes
Latest Dividend 0.070
Dividend Date 09/01/22
Annual Dividend 0.75
Annual Dividend Yield 2.50%
Latest Split 2-1
Split Date 10/16/17
1-Year Return -28.22%
3-Year Return -28.37%
5-Year Return -15.91%
Management Expense Ratio 0.06%

SPTL Dividends

Date Value
09/01/22 $0.0700
08/01/22 $0.0680
07/01/22 $0.0650
06/01/22 $0.0660
05/02/22 $0.0630
04/01/22 $0.0650
03/01/22 $0.0570
02/01/22 $0.0620
12/17/21 $0.0600
12/01/21 $0.0590
11/01/21 $0.0600
10/01/21 $0.0580
09/01/21 $0.0610
08/02/21 $0.0610
07/01/21 $0.0600
06/01/21 $0.0620
05/03/21 $0.0590
04/01/21 $0.0580
03/01/21 $0.0510
02/01/21 $0.0590
12/18/20 $0.0550
12/01/20 $0.0550
11/02/20 $0.0580
10/01/20 $0.0580
09/01/20 $0.0610
08/03/20 $0.0630
07/01/20 $0.0630
06/01/20 $0.0680
05/01/20 $0.0700
04/01/20 $0.0750
03/02/20 $0.0690
02/03/20 $0.0750
12/20/19 $0.0740
12/02/19 $0.0730
11/01/19 $0.0750
10/01/19 $0.0770
09/03/19 $0.0810
08/01/19 $0.0820
07/01/19 $0.0790
06/03/19 $0.0840
05/01/19 $0.0820
04/01/19 $0.0850
03/01/19 $0.0760
02/01/19 $0.0840
12/19/18 $0.0840
12/03/18 $0.0800
11/01/18 $0.0820
10/01/18 $0.0790
09/04/18 $0.0820
08/01/18 $0.0820
07/02/18 $0.0790
06/01/18 $0.0780
05/01/18 $0.0750
04/02/18 $0.0780
03/01/18 $0.0700
02/01/18 $0.0740
12/19/17 $0.0980
12/01/17 $0.0760
11/01/17 $0.0780
10/02/17 $0.0750
09/01/17 $0.1540
08/01/17 $0.1550
07/03/17 $0.1500
06/01/17 $0.1540
05/01/17 $0.1500
04/03/17 $0.1520
03/01/17 $0.1360
02/01/17 $0.1460
12/28/16 $0.1470
12/01/16 $0.1410
11/01/16 $0.1440
10/03/16 $0.1400
09/01/16 $0.1450
03/01/16 $0.1420
02/01/16 $0.1550
12/29/15 $0.1530
12/01/15 $0.1520
11/02/15 $0.1530
10/01/15 $0.1470
09/01/15 $0.1451
08/03/15 $0.1499
07/01/15 $0.1543
06/01/15 $0.1567
05/01/15 $0.1489
04/01/15 $0.1580
03/02/15 $0.1401
02/02/15 $0.1564
12/29/14 $0.1628
12/01/14 $0.1600
11/03/14 $0.1616
10/01/14 $0.1594
09/02/14 $0.1659
08/01/14 $0.1700
07/01/14 $0.1570
06/02/14 $0.1661
05/01/14 $0.1588
04/01/14 $0.1612
03/03/14 $0.1416
02/03/14 $0.1556
12/27/13 $0.1569
12/02/13 $0.1531
11/01/13 $0.1558
10/01/13 $0.1477
09/03/13 $0.1495
08/01/13 $0.1518
07/01/13 $0.1465
06/03/13 $0.1430
05/01/13 $0.1440
04/01/13 $0.1548
03/01/13 $0.1316
02/01/13 $0.1475
12/27/12 $0.1499
12/03/12 $0.1353
11/01/12 $0.1485
10/01/12 $0.1441
09/04/12 $0.1544
08/01/12 $0.1503
07/02/12 $0.1463
06/01/12 $0.1583
05/01/12 $0.1547
04/02/12 $0.1602
03/01/12 $0.1505
02/01/12 $0.1621
12/28/11 $0.1569
12/01/11 $0.1628
11/01/11 $0.1646
10/03/11 $0.1666
09/01/11 $0.1813
08/01/11 $0.1834
07/01/11 $0.1851
06/01/11 $0.1867
05/02/11 $0.1824
04/01/11 $0.1877
03/01/11 $0.1665
02/01/11 $0.1830
12/29/10 $0.1860
12/01/10 $0.1762
11/01/10 $0.1770
10/01/10 $0.1760
09/01/10 $0.1803
08/02/10 $0.1883
07/01/10 $0.1830
06/01/10 $0.2515
05/03/10 $0.1838
04/01/10 $0.1900
03/01/10 $0.1680
02/01/10 $0.1800
12/29/09 $0.1870
12/01/09 $0.1870
11/02/09 $0.1800
10/01/09 $0.1700
09/01/09 $0.1910
08/03/09 $0.1950
07/01/09 $0.1750
06/01/09 $0.1970
05/01/09 $0.1823
04/01/09 $0.2084
03/02/09 $0.1680
02/02/09 $0.2250
12/29/08 $0.2074
12/01/08 $0.2038
11/03/08 $0.2099
10/01/08 $0.1832
09/02/08 $0.2016
08/01/08 $0.2030
07/01/08 $0.2135
06/02/08 $0.2090
05/01/08 $0.2042
04/01/08 $0.2174
03/03/08 $0.1983
02/01/08 $0.2000
12/28/07 $0.2130
12/03/07 $0.1834
11/01/07 $0.2060
10/01/07 $0.1988
09/04/07 $0.2066
08/01/07 $0.2070
07/02/07 $0.2201
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