SPTL

SPDR Portfolio Long Term Treasury ETF SPTL

27.67 $ 0.07 %

Market capitalization

$ 11.953 B

Ratio P/E

0.00

Volume

7.420 M

Beta

2.21

EPS

0.00

Dividend

$ 1.08335

Price History

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Inside SPDR Portfolio Long Term Treasury ETF

Symbol Name Share number Weight Value
US TREASURY N/B 05/55 4.75 0 2.501 % 316.168 M $
US TREASURY N/B 02/55 4.625 0 2.454 % 310.127 M $
US TREASURY N/B 05/54 4.625 0 2.419 % 305.788 M $
US TREASURY N/B 11/54 4.5 0 2.375 % 300.197 M $
US TREASURY N/B 11/53 4.75 0 2.357 % 297.923 M $
US TREASURY N/B 08/54 4.25 0 2.275 % 287.532 M $
US TREASURY N/B 02/54 4.25 0 2.263 % 285.997 M $
US TREASURY N/B 08/53 4.125 0 2.023 % 255.750 M $
US TREASURY N/B 08/55 4.75 0 1.837 % 232.193 M $
US TREASURY N/B 11/52 4 0 1.783 % 225.415 M $
US TREASURY N/B 05/51 2.375 0 1.687 % 213.223 M $
US TREASURY N/B 05/53 3.625 0 1.679 % 212.192 M $
US TREASURY N/B 08/41 1.75 0 1.664 % 210.325 M $
US TREASURY N/B 02/53 3.625 0 1.661 % 210.004 M $
US TREASURY N/B 05/45 5 0 1.567 % 198.041 M $
US TREASURY N/B 02/45 4.75 0 1.554 % 196.422 M $
US TREASURY N/B 02/41 1.875 0 1.547 % 195.518 M $
US TREASURY N/B 11/41 2 0 1.54 % 194.699 M $
US TREASURY N/B 08/51 2 0 1.523 % 192.518 M $
US TREASURY N/B 11/43 4.75 0 1.515 % 191.455 M $
US TREASURY N/B 05/52 2.875 0 1.497 % 189.277 M $
US TREASURY N/B 11/44 4.625 0 1.495 % 188.959 M $
US TREASURY N/B 02/51 1.875 0 1.486 % 187.838 M $
US TREASURY N/B 05/44 4.625 0 1.465 % 185.156 M $
US TREASURY N/B 08/52 3 0 1.459 % 184.478 M $
US TREASURY N/B 08/43 4.375 0 1.434 % 181.280 M $
US TREASURY N/B 02/44 4.5 0 1.434 % 181.307 M $
US TREASURY N/B 08/44 4.125 0 1.379 % 174.286 M $
US TREASURY N/B 02/52 2.25 0 1.377 % 173.994 M $
US TREASURY N/B 11/51 1.875 0 1.371 % 173.267 M $
US TREASURY N/B 08/45 4.875 0 1.331 % 168.198 M $
US TREASURY N/B 02/42 2.375 0 1.303 % 164.649 M $
US TREASURY N/B 05/41 2.25 0 1.281 % 161.877 M $
US TREASURY N/B 11/48 3.375 0 1.266 % 159.975 M $
US TREASURY N/B 05/42 3.25 0 1.266 % 160.048 M $
US TREASURY N/B 11/40 1.375 0 1.253 % 158.406 M $
US TREASURY N/B 11/42 4 0 1.251 % 158.148 M $
US TREASURY N/B 02/49 3 0 1.244 % 157.177 M $
US TREASURY N/B 11/50 1.625 0 1.237 % 156.333 M $
US TREASURY N/B 02/43 3.875 0 1.228 % 155.272 M $
US TREASURY N/B 05/43 3.875 0 1.225 % 154.870 M $
US TREASURY N/B 08/50 1.375 0 1.188 % 150.130 M $
US TREASURY N/B 05/49 2.875 0 1.18 % 149.153 M $
US TREASURY N/B 08/48 3 0 1.159 % 146.556 M $
US TREASURY N/B 08/42 3.375 0 1.149 % 145.290 M $
US TREASURY N/B 08/40 1.125 0 1.09 % 137.767 M $
US TREASURY N/B 05/48 3.125 0 1.07 % 135.239 M $
US TREASURY N/B 02/50 2 0 1.067 % 134.863 M $
US TREASURY N/B 05/50 1.25 0 1.029 % 130.102 M $
US TREASURY N/B 02/48 3 0 1.007 % 127.314 M $
US TREASURY N/B 08/49 2.25 0 0.965 % 121.957 M $
US TREASURY N/B 11/49 2.375 0 0.916 % 115.771 M $
US TREASURY N/B 05/40 1.125 0 0.884 % 111.732 M $
US TREASURY N/B 11/47 2.75 0 0.837 % 105.788 M $
US TREASURY N/B 05/43 2.875 0 0.813 % 102.803 M $
US TREASURY N/B 08/47 2.75 0 0.812 % 102.693 M $
US TREASURY N/B 02/45 2.5 0 0.807 % 101.995 M $
US TREASURY N/B 08/44 3.125 0 0.793 % 100.294 M $
US TREASURY N/B 08/46 2.25 0 0.781 % 98.672 M $
US TREASURY N/B 02/44 3.625 0 0.711 % 89.864 M $
US TREASURY N/B 11/43 3.75 0 0.701 % 88.637 M $
US TREASURY N/B 02/47 3 0 0.7 % 88.500 M $
US TREASURY N/B 08/43 3.625 0 0.672 % 84.967 M $
US TREASURY N/B 11/44 3 0 0.651 % 82.286 M $
US TREASURY N/B 05/44 3.375 0 0.647 % 81.766 M $
US TREASURY N/B 11/42 2.75 0 0.603 % 76.199 M $
US TREASURY N/B 02/46 2.5 0 0.601 % 75.905 M $
US TREASURY N/B 05/46 2.5 0 0.599 % 75.710 M $
US TREASURY N/B 05/47 3 0 0.574 % 72.560 M $
US TREASURY N/B 02/43 3.125 0 0.522 % 66.010 M $
US TREASURY N/B 08/45 2.875 0 0.517 % 65.355 M $
US TREASURY N/B 02/41 4.75 0 0.483 % 61.037 M $
US TREASURY N/B 11/39 4.375 0 0.455 % 57.521 M $
US TREASURY N/B 02/40 4.625 0 0.452 % 57.146 M $
US TREASURY N/B 05/41 4.375 0 0.448 % 56.586 M $
US TREASURY N/B 08/40 3.875 0 0.448 % 56.574 M $
US TREASURY N/B 05/40 4.375 0 0.424 % 53.619 M $
US TREASURY N/B 11/40 4.25 0 0.422 % 53.403 M $
US TREASURY N/B 08/41 3.75 0 0.42 % 53.072 M $
US TREASURY N/B 05/45 3 0 0.417 % 52.658 M $
US TREASURY N/B 08/39 4.5 0 0.411 % 51.933 M $
US TREASURY N/B 02/42 3.125 0 0.402 % 50.844 M $
US TREASURY N/B 08/42 2.75 0 0.393 % 49.682 M $
US TREASURY N/B 05/39 4.25 0 0.382 % 48.327 M $
US TREASURY N/B 05/42 3 0 0.377 % 47.662 M $
US TREASURY N/B 11/41 3.125 0 0.373 % 47.083 M $
US TREASURY N/B 11/46 2.875 0 0.349 % 44.157 M $
US TREASURY N/B 11/45 3 0 0.336 % 42.480 M $
US TREASURY N/B 02/36 4.5 0 0.29 % 36.615 M $
US TREASURY N/B 05/38 4.5 0 0.261 % 33.000 M $
US TREASURY N/B 02/39 3.5 0 0.242 % 30.564 M $
US TREASURY N/B 05/37 5 0 0.225 % 28.407 M $
US TREASURY N/B 02/38 4.375 0 0.225 % 28.404 M $
US TREASURY N/B 02/37 4.75 0 0.177 % 22.426 M $
SSI US GOV MONEY MARKET CLASS 0 0.034 % 4.334 M $
US DOLLAR 0 0.001 % 121.277 K $