Compare ETFs: SPTL

SPTL

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
SPTLState Street SPDR Portfolio Long Term Treasury ETF26.66-0.45%11.05B0.03%-4.08%

Average Return

Top 25 Holdings

SPTL - State Street SPDR Portfolio Long Term Treasury ETF
No. Symbol Weight
1 T.4.75 05.15.55 2.40%
2 T.4.75 08.15.55 2.38%
3 T.4.625 05.15.54 2.36%
4 T.4.625 02.15.55 2.33%
5 T.4.5 11.15.54 2.30%
6 T.4.75 11.15.53 2.26%
7 T.4.25 08.15.54 2.20%
8 T.4.25 02.15.54 2.19%
9 T.4.125 08.15.53 1.98%
10 T.4 11.15.52 1.77%
11 T.2.375 05.15.51 1.63%
12 T.3.625 05.15.53 1.62%
13 T.1.75 08.15.41 1.62%
14 T.3.625 02.15.53 1.61%
15 T.4.75 02.15.45 1.55%
16 T.5 05.15.45 1.53%
17 T.4.875 08.15.45 1.53%
18 T.2 11.15.41 1.49%
19 T.4.75 11.15.43 1.48%
20 T.2 08.15.51 1.47%
21 T.4.625 11.15.44 1.46%
22 T.4.625 05.15.44 1.45%
23 T.1.875 02.15.41 1.45%
24 T.2.875 05.15.52 1.45%
25 T.4.5 02.15.44 1.45%
View SPTL holdings