BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

SPTL

State Street SPDR Portfolio Long Term Treasury ETF Fixed Income
SPDR ·Est. 2007 ·US · ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-long-term-treasury-etf-sptl · ← All ETFs
$26.12
+0.67% (+0.17)
AUM $10.44B
Expense 3.00%
NAV $25.94
AUM $10.44B
Expense 3.00%
Holdings 104
Avg Volume 4.4M
Inception May 23, 2007
Issuer SPDR
Exchange —
Domicile US
ISIN US78464A6644
50d MA —
200d MA —
About
The State Street 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 Long U.S. Treasury Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US TREASURY N/B 05/55 4.75 2.32%
US TREASURY N/B 08/55 4.75 2.30%
US TREASURY N/B 11/55 4.625 2.27%
US TREASURY N/B 05/54 4.625 2.26%
US TREASURY N/B 02/55 4.625 2.24%
US TREASURY N/B 11/53 4.75 2.22%
US TREASURY N/B 11/54 4.5 2.21%
US TREASURY N/B 02/54 4.25 2.13%
US TREASURY N/B 08/54 4.25 2.10%
US TREASURY N/B 08/53 4.125 1.88%
US TREASURY N/B 11/52 4 1.68%
US TREASURY N/B 08/41 1.75 1.59%
US TREASURY N/B 02/53 3.625 1.58%
US TREASURY N/B 05/51 2.375 1.57%
US TREASURY N/B 05/53 3.625 1.55%