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SPDR Portfolio Long Term Treasury ETF

SPTL:US
NYSE Arca
36.63
USD
0.14
0.38%
As of 11/22/2017
Open
36.48
Day Range
36.45 - 36.63
Volume
57,981
Previous Close
36.49
52Wk Range
33.72 - 37.32
1 Yr Return
7.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.48
Day Range
36.45 - 36.63
Volume
57,981
Previous Close
36.49
52Wk Range
33.72 - 37.32
1 Yr Return
7.39%
YTD Return
8.62%
NAV (on 11/22/2017)
36.5937
Total Assets (m USD) (on 11/22/2017)
629.412
Inception Date
05/23/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
CYNTHIA MOY / JOANNA MADDEN
Last Dividend (on 11/01/2017)
0.077847
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.06%
3 Mo Return
1.19%
3 Yr Return
4.23%
5 Yr Return
3.04%

Top Fund Holdings

Name Position Value % of Fund
20.91 k 24.92 m 4.00
20.43 k 23.89 m 3.84
22.44 k 23.57 m 3.78
20.57 k 23.08 m 3.71
21.02 k 22.58 m 3.63
20.77 k 21.81 m 3.50
20.02 k 21.02 m 3.37
20.46 k 20.97 m 3.37
20.29 k 20.81 m 3.34
20.16 k 20.69 m 3.32
Profile
SPDR Portfolio Long Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257