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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 -3.85
60-Month Beta -0.24
Standard Deviation -0.40
Shares Outstanding, K 81,700.00
Managed Assets, $K 3,234,502.80 K
Net Asset Value 39.59
First Trade Price 25.15
P/E Ratio 0.00
Management Fee 0.06%
Options Yes
Latest Dividend 0.058
Last Dividend Date 04/01/21
Annual Dividend 0.72
Annual Dividend Yield 1.82%
Latest Split 2-1
Split Date 10/16/17
1-Year Return -16.58%
3-Year Return 13.48%
5-Year Return 3.93%
Management Expense Ratio 0.06%

SPTL Dividends

Date Value
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
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