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S

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

24.81

Oct 23 • 3:59 PM ET -0.11 (-0.44%)

24.83

Aftermarket • 7:30 PM ET +0.02 (0.08%)

Financial Exchange Traded Fund USA NYSE

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 (4.42%)
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	2.93%
SMA50	0.77%
SMA200	-3.76%

Return% 1Y	-6.48%
Return% 3Y	3.85%
Return% 5Y	-6.59%
Return% 10Y
Return% SI
Flows% 1M	3.48%
Flows% 3M	12.26%
Flows% YTD	12.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	11.61B
NAV/sh
52W High	27.70 -10.43%
52W Low	23.46 5.75%
Volatility	0.78% 0.82%
ATR (14)	0.24
RSI (14)	62.32
Beta	0.49
Rel Volume	1.47
Avg Volume	9.67M
Volume	14,172,272

Perf Week	1.47%
Perf Month	2.22%
Perf Quarter	-2.67%
Perf Half Y	-5.74%
Perf YTD	-6.27%
Perf Year	-9.78%
Perf 3Y	-0.68%
Perf 5Y	-39.74%
Perf 10Y	-35.42%
Prev Close	24.92
Price	24.81
Change %	-0.44%

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