SPTL

SPDR Portfolio Long Term Treasury ETF SPTL

26.60 $ 0.06 %

Market capitalization

$ 11.177 B

Ratio P/E

0.00

Volume

7.577 M

Beta

2.19

EPS

0.00

Dividend

$ 1.0881

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 2.419 % 263.242 M $
US TREASURY N/B 08/55 4.75 0 2.401 % 261.345 M $
US TREASURY N/B 05/54 4.625 0 2.378 % 258.792 M $
US TREASURY N/B 02/55 4.625 0 2.351 % 255.826 M $
US TREASURY N/B 11/54 4.5 0 2.316 % 252.052 M $
US TREASURY N/B 11/53 4.75 0 2.272 % 247.254 M $
US TREASURY N/B 08/54 4.25 0 2.218 % 241.413 M $
US TREASURY N/B 02/54 4.25 0 2.206 % 240.112 M $
US TREASURY N/B 08/53 4.125 0 1.991 % 216.660 M $
US TREASURY N/B 11/52 4 0 1.781 % 193.784 M $
US TREASURY N/B 05/51 2.375 0 1.64 % 178.503 M $
US TREASURY N/B 05/53 3.625 0 1.636 % 178.058 M $
US TREASURY N/B 08/41 1.75 0 1.629 % 177.274 M $
US TREASURY N/B 02/53 3.625 0 1.619 % 176.194 M $
US TREASURY N/B 02/45 4.75 0 1.563 % 170.146 M $
US TREASURY N/B 05/45 5 0 1.545 % 168.108 M $
US TREASURY N/B 08/45 4.875 0 1.539 % 167.496 M $
US TREASURY N/B 11/41 2 0 1.504 % 163.649 M $
US TREASURY N/B 11/43 4.75 0 1.494 % 162.634 M $
US TREASURY N/B 08/51 2 0 1.481 % 161.121 M $
US TREASURY N/B 11/44 4.625 0 1.473 % 160.318 M $
US TREASURY N/B 05/44 4.625 0 1.463 % 159.166 M $
US TREASURY N/B 02/41 1.875 0 1.462 % 159.051 M $
US TREASURY N/B 05/52 2.875 0 1.458 % 158.657 M $
US TREASURY N/B 02/44 4.5 0 1.457 % 158.586 M $
US TREASURY N/B 02/51 1.875 0 1.45 % 157.828 M $
US TREASURY N/B 08/52 3 0 1.421 % 154.681 M $
US TREASURY N/B 08/43 4.375 0 1.415 % 153.979 M $
US TREASURY N/B 08/44 4.125 0 1.359 % 147.883 M $
US TREASURY N/B 11/51 1.875 0 1.342 % 146.039 M $
US TREASURY N/B 02/52 2.25 0 1.339 % 145.679 M $
US TREASURY N/B 02/42 2.375 0 1.285 % 139.801 M $
US TREASURY N/B 05/41 2.25 0 1.254 % 136.503 M $
US TREASURY N/B 05/42 3.25 0 1.249 % 135.977 M $
US TREASURY N/B 05/43 3.875 0 1.249 % 135.912 M $
US TREASURY N/B 11/48 3.375 0 1.239 % 134.803 M $
US TREASURY N/B 11/42 4 0 1.235 % 134.387 M $
US TREASURY N/B 02/43 3.875 0 1.232 % 134.102 M $
US TREASURY N/B 11/40 1.375 0 1.232 % 134.084 M $
US TREASURY N/B 11/50 1.625 0 1.23 % 133.847 M $
US TREASURY N/B 02/49 3 0 1.215 % 132.268 M $
US TREASURY N/B 08/50 1.375 0 1.163 % 126.606 M $
US TREASURY N/B 05/49 2.875 0 1.153 % 125.500 M $
US TREASURY N/B 08/42 3.375 0 1.134 % 123.378 M $
US TREASURY N/B 08/48 3 0 1.134 % 123.398 M $
US TREASURY N/B 05/48 3.125 0 1.082 % 117.788 M $
US TREASURY N/B 08/40 1.125 0 1.072 % 116.642 M $
US TREASURY N/B 02/50 2 0 1.04 % 113.168 M $
US TREASURY N/B 05/50 1.25 0 1.005 % 109.385 M $
US TREASURY N/B 08/49 2.25 0 0.953 % 103.717 M $
US TREASURY N/B 02/48 3 0 0.953 % 103.676 M $
US TREASURY N/B 11/49 2.375 0 0.909 % 98.931 M $
US TREASURY N/B 05/40 1.125 0 0.881 % 95.843 M $
US TREASURY N/B 11/47 2.75 0 0.819 % 89.135 M $
US TREASURY N/B 02/45 2.5 0 0.808 % 87.885 M $
US TREASURY N/B 05/43 2.875 0 0.802 % 87.252 M $
US TREASURY N/B 08/47 2.75 0 0.796 % 86.571 M $
US TREASURY N/B 08/46 2.25 0 0.765 % 83.204 M $
US TREASURY N/B 08/44 3.125 0 0.745 % 81.093 M $
US TREASURY N/B 11/55 4.625 0 0.714 % 77.743 M $
US TREASURY N/B 02/44 3.625 0 0.7 % 76.222 M $
US TREASURY N/B 11/43 3.75 0 0.691 % 75.164 M $
US TREASURY N/B 08/43 3.625 0 0.663 % 72.113 M $
US TREASURY N/B 11/44 3 0 0.64 % 69.622 M $
US TREASURY N/B 05/44 3.375 0 0.636 % 69.256 M $
US TREASURY N/B 02/47 3 0 0.626 % 68.077 M $
US TREASURY N/B 11/42 2.75 0 0.595 % 64.764 M $
US TREASURY N/B 02/46 2.5 0 0.588 % 64.041 M $
US TREASURY N/B 05/46 2.5 0 0.584 % 63.503 M $
US TREASURY N/B 08/45 2.875 0 0.538 % 58.555 M $
US TREASURY N/B 02/43 3.125 0 0.535 % 58.229 M $
US TREASURY N/B 05/47 3 0 0.502 % 54.587 M $
US TREASURY N/B 02/40 4.625 0 0.483 % 52.614 M $
US TREASURY N/B 02/41 4.75 0 0.478 % 51.982 M $
US TREASURY N/B 11/39 4.375 0 0.465 % 50.612 M $
US TREASURY N/B 05/40 4.375 0 0.444 % 48.286 M $
US TREASURY N/B 11/40 4.25 0 0.431 % 46.948 M $
US TREASURY N/B 08/40 3.875 0 0.423 % 46.061 M $
US TREASURY N/B 08/39 4.5 0 0.422 % 45.905 M $
US TREASURY N/B 05/45 3 0 0.409 % 44.516 M $
US TREASURY N/B 08/42 2.75 0 0.407 % 44.265 M $
US TREASURY N/B 05/39 4.25 0 0.399 % 43.456 M $
US TREASURY N/B 02/42 3.125 0 0.397 % 43.218 M $
US TREASURY N/B 08/41 3.75 0 0.395 % 42.942 M $
US TREASURY N/B 05/41 4.375 0 0.393 % 42.783 M $
US TREASURY N/B 11/45 4.625 0 0.38 % 41.366 M $
US TREASURY N/B 05/42 3 0 0.372 % 40.517 M $
US TREASURY N/B 11/41 3.125 0 0.368 % 40.032 M $
US TREASURY N/B 11/45 3 0 0.33 % 35.893 M $
US TREASURY N/B 02/36 4.5 0 0.29 % 31.558 M $
US TREASURY N/B 11/46 2.875 0 0.283 % 30.747 M $
US TREASURY N/B 05/38 4.5 0 0.26 % 28.250 M $
US TREASURY N/B 02/39 3.5 0 0.24 % 26.124 M $
US TREASURY N/B 05/37 5 0 0.232 % 25.264 M $
US TREASURY N/B 02/38 4.375 0 0.231 % 25.169 M $
US TREASURY N/B 02/37 4.75 0 0.177 % 19.256 M $
SSI US GOV MONEY MARKET CLASS 0 0.023 % 2.509 M $
US DOLLAR 0 0 % -28.047 K $