US
State Street SPDR Portfolio Long Term Treasury ETF
SPTL · Fixed Income
$25.84
-0.58%
Assets
n/a
Expense ratio
0.03%
Holdings
98
1Y return
+2.7%
Forward P/E
n/a
Top 10 holdings
+21.9%
Return and risk
| 1Y total return | +2.7% |
| 3Y total return | -5.4% |
| 5Y total return | -23.0% |
| 3Y CAGR | -1.8% |
| 5Y CAGR | -5.1% |
| Beta | 0.49 |
| RSI | 39.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.03% |
| Dividend yield | +4.2% |
| Top 10 holdings | +21.9% |
| Volume | 5.6M |
All ETF indicators
| All Time High | 51.31 |
| All Time High Change | -49.67 |
| All Time High Date | 2020-03-09 |
| All Time Low | 24.37 |
| All Time Low Change | 5.97 |
| All Time Low Date | 2007-06-13 |
| Atr | 0.18 |
| Beta | 0.49 |
| Cagr10y | -1.06 |
| Cagr15y | 2.19 |
| Cagr1y | 2.67 |
| Cagr3y | -1.83 |
| Cagr5y | -5.09 |
| Ch10y | -31.87 |
| Ch15y | -8.52 |
| Ch1m | -1.58 |
| Ch1w | -0.02 |
| Ch1y | -1.47 |
| Ch3m | -3.24 |
| Ch3y | -15.74 |
| Ch5y | -34.44 |
| Ch6m | -4.78 |
| Ch YTD | -2.44 |
| Close | 25.99 |
| Div CAGR10 | 1.9 |
| Div CAGR3 | 8.72 |
| Div CAGR5 | 9.02 |
| Dividend Growth | 2.11 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 4.23 |
| Dps | 1.09 |
| Ex Div Date | 2026-05-01 |
| High52 | 27.7 |
| High52ch | -6.71 |
| High52 Date | 2025-10-28 |
| Inception Date | 2007-05-23 |
| Isin | US78464A6644 |
| Last Dividend | 0.09 |
| Low52 | 25.17 |
| Low52ch | 2.66 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.69 |
| Ma150ch | -3.25 |
| Ma20 | 26.15 |
| Ma200 | 26.67 |
| Ma200ch | -3.15 |
| Ma20ch | -1.24 |
| Ma50 | 26.3 |
| Ma50ch | -1.82 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.04 |
| Rsi Monthly | 40.9 |
| Rsi Weekly | 40.09 |
| Sharpe Ratio | -0.1 |
| Sortino Ratio | 0.49 |
| Top10holdings | 21.89 |
| Tr10y | -10.09 |
| Tr15y | 38.48 |
| Tr1m | -1.24 |
| Tr1y | 2.67 |
| Tr3m | -2.26 |
| Tr3y | -5.4 |
| Tr5y | -22.97 |
| Tr6m | -2.81 |
| Tr YTD | -1.1 |