SPTL - State Street SPDR Portfolio Long Term Treasury ETF Dividends

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Held by: FISR TACK GAL INKM SSFI

Category	Bonds - Treasury & Government
Sponsor	State Street (SPDR)
Fund Family
Index	Bloomberg Long U.S. Treasury Index
Index Weighting
Active/Passive
Dividend TTM	1.10 (4.59%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	10.99% 7.22%
Expense	0.03%
Inverse/Leveraged
IPO	May 30, 2007

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.33%
SMA50	-3.53%
SMA200	-7.71%

Return% 1Y	-7.45%
Return% 3Y	1.85%
Return% 5Y	-7.35%
Return% 10Y
Return% SI
Flows% 1M	6.49%
Flows% 3M	14.31%
Flows% YTD	13.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	11.19B
NAV/sh
52W High	27.70 -13.79%
52W Low	23.46 1.79%
Volatility	0.80% 0.81%
ATR (14)	0.21
RSI (14)	34.48
Beta	0.49
Rel Volume	0.00
Avg Volume	8.19M
Volume	1,083

Perf Week	1.02%
Perf Month	-3.28%
Perf Quarter	-6.76%
Perf Half Y	-9.30%
Perf YTD	-9.78%
Perf Year	-12.46%
Perf 3Y	-6.17%
Perf 5Y	-42.00%
Perf 10Y	-37.58%
Prev Close	23.88
Price	23.88
Change %	0.00%

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