The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.
Frequently asked questions
What is the SPDR Portfolio Long Term Treasury ETF (SPTL) expense ratio?
The SPDR Portfolio Long Term Treasury ETF funds expense ratio is 0.03%.
What is SPDR Portfolio Long Term Treasury ETF (SPTL) current stock price?
As of the latest data, SPDR Portfolio Long Term Treasury ETF stock price is $25.24, with a previous close of $25.09. SPDR Portfolio Long Term Treasury ETF gained $0.15 in the last trading session, representing a 0.6% increase.
Does SPDR Portfolio Long Term Treasury ETF (SPTL) pay dividends?
Yes. SPDR Portfolio Long Term Treasury ETF pays monthly dividends with an annualized yield of 4.33% and an estimated annual payout of $1.09 per share.
When is the next ex-dividend date for SPDR Portfolio Long Term Treasury ETF (SPTL)?
The next ex-dividend date is scheduled for August 03, 2026.
