SPDR Portfolio Long Term Treasury ETF SPTL · ETF Open SPDR Portfolio Long Term Treasury ETF in new tab
Weights
Sector Weights
Country Weights
SPDR Portfolio Long Term Treasury ETF Analysis (SPTL)
Investment Objective: SPDR Portfolio Long Term Treasury ETF is an investment vehicle . It is currently trading at 24.13 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.11%.
Investor FAQ
Does SPDR Portfolio Long Term Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 1.07 USD (4.11% yield).
What asset class is SPDR Portfolio Long Term Treasury ETF?
SPDR Portfolio Long Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.78 USD
|
| Sept. 10, 2027 (estimated) | 0.1033 |
| Aug. 9, 2027 (estimated) | 0.1019 |
| July 12, 2027 (estimated) | 0.0975 |
| June 9, 2027 (estimated) | 0.0996 |
| May 7, 2027 (estimated) | 0.0957 |
| April 12, 2027 (estimated) | 0.0989 |
| March 8, 2027 (estimated) | 0.0890 |
| Feb. 8, 2027 (estimated) | 0.0982 |
| ▸2026 |
1.03 USD
|
| Dec. 9, 2026 (estimated) | 0.1026 |
| Nov. 9, 2026 (estimated) | 0.1037 |
| Oct. 6, 2026 | 0.0909 |
| Sept. 4, 2026 | 0.0935 |
| Aug. 6, 2026 | 0.0932 |
| July 7, 2026 | 0.0898 |
| June 4, 2026 | 0.0928 |
| May 6, 2026 | 0.0901 |
| April 6, 2026 | 0.0936 |
| March 5, 2026 | 0.0839 |
| Feb. 5, 2026 | 0.0927 |
| ▸2025 |
1.09 USD
|
| Dec. 23, 2025 | 0.0923 |
| Dec. 4, 2025 | 0.0898 |
| Nov. 6, 2025 | 0.0927 |
| Oct. 6, 2025 | 0.0895 |
| Sept. 5, 2025 | 0.0925 |
| Aug. 6, 2025 | 0.0926 |
| July 7, 2025 | 0.0898 |
| June 5, 2025 | 0.0928 |
| May 6, 2025 | 0.0899 |
| April 4, 2025 | 0.0931 |
| March 6, 2025 | 0.0831 |
| Feb. 6, 2025 | 0.0924 |
| ▸2024 |
1.06 USD
|
| Dec. 24, 2024 | 0.0900 |
| Dec. 5, 2024 | 0.0874 |
| Nov. 6, 2024 | 0.0903 |
| Oct. 4, 2024 | 0.0877 |
| Sept. 6, 2024 | 0.0904 |
| Aug. 6, 2024 | 0.0898 |
| July 5, 2024 | 0.0866 |
| June 6, 2024 | 0.0891 |
| May 7, 2024 | 0.0860 |
| April 5, 2024 | 0.0883 |
| March 7, 2024 | 0.0818 |
| Feb. 7, 2024 | 0.0895 |
| ▸2023 |
0.94 USD
|
| Dec. 22, 2023 | 0.0822 |
| Dec. 7, 2023 | 0.0823 |
| Nov. 7, 2023 | 0.0836 |
| Oct. 6, 2023 | 0.0792 |
| Sept. 8, 2023 | 0.0812 |
| Aug. 7, 2023 | 0.0791 |
| July 10, 2023 | 0.0762 |
| June 7, 2023 | 0.0784 |
| May 5, 2023 | 0.0754 |
| April 10, 2023 | 0.0767 |
| March 7, 2023 | 0.0691 |
| Feb. 7, 2023 | 0.0779 |
| ▸2022 |
0.80 USD
|
| Dec. 23, 2022 | 0.0747 |
| Dec. 7, 2022 | 0.0702 |
| Nov. 7, 2022 | 0.0696 |
| Oct. 7, 2022 | 0.0672 |
| Sept. 8, 2022 | 0.0696 |
| Aug. 5, 2022 | 0.0684 |
| July 8, 2022 | 0.0652 |
| June 7, 2022 | 0.0661 |
| May 6, 2022 | 0.0634 |
| April 7, 2022 | 0.0646 |
| March 7, 2022 | 0.0573 |
| Feb. 7, 2022 | 0.0624 |
| ▸2021 |
0.71 USD
|
| Dec. 23, 2021 | 0.0604 |
| Dec. 7, 2021 | 0.0587 |
| Nov. 5, 2021 | 0.0602 |
| Oct. 7, 2021 | 0.0580 |
| Sept. 8, 2021 | 0.0609 |
| Aug. 6, 2021 | 0.0612 |
| July 8, 2021 | 0.0599 |
| June 7, 2021 | 0.0615 |
| May 7, 2021 | 0.0600 |
| April 8, 2021 | 0.0576 |
| March 5, 2021 | 0.0520 |
| Feb. 5, 2021 | 0.0589 |
| ▸2020 |
0.77 USD
|
| Dec. 24, 2020 | 0.0553 |
| Dec. 7, 2020 | 0.0551 |
| Nov. 6, 2020 | 0.0579 |
| Oct. 7, 2020 | 0.0576 |
| Sept. 8, 2020 | 0.0611 |
| Aug. 7, 2020 | 0.0632 |
| July 7, 2020 | 0.0631 |
| June 5, 2020 | 0.0685 |
| May 7, 2020 | 0.0698 |
| April 7, 2020 | 0.0753 |
| March 6, 2020 | 0.0694 |
| Feb. 7, 2020 | 0.0753 |
| ▸2019 |
0.95 USD
|
| Dec. 27, 2019 | 0.0745 |
| Dec. 6, 2019 | 0.0731 |
| Nov. 7, 2019 | 0.0754 |
| Oct. 7, 2019 | 0.0766 |
| Sept. 9, 2019 | 0.0806 |
| Aug. 7, 2019 | 0.0818 |
| July 8, 2019 | 0.0792 |
| June 7, 2019 | 0.0839 |
| May 7, 2019 | 0.0818 |
| April 5, 2019 | 0.0851 |
| March 7, 2019 | 0.0760 |
| Feb. 7, 2019 | 0.0841 |
| ▸2018 |
0.94 USD
|
| Dec. 26, 2018 | 0.0840 |
| Dec. 7, 2018 | 0.0804 |
| Nov. 7, 2018 | 0.0823 |
| Oct. 5, 2018 | 0.0792 |
| Sept. 10, 2018 | 0.0816 |
| Aug. 7, 2018 | 0.0820 |
| July 9, 2018 | 0.0787 |
| June 7, 2018 | 0.0778 |
| May 7, 2018 | 0.0749 |
| April 6, 2018 | 0.0776 |
| March 7, 2018 | 0.0702 |
| Feb. 7, 2018 | 0.0744 |
| ▸2017 |
1.00 USD
|
| Dec. 28, 2017 | 0.0981 |
| Dec. 11, 2017 | 0.0762 |
| Nov. 9, 2017 | 0.0779 |
| Oct. 10, 2017 | 0.0750 |
| Sept. 12, 2017 | 0.0770 |
| Aug. 9, 2017 | 0.0775 |
| July 12, 2017 | 0.0750 |
| June 9, 2017 | 0.0770 |
| May 9, 2017 | 0.0750 |
| April 11, 2017 | 0.0760 |
| March 9, 2017 | 0.0680 |
| Feb. 9, 2017 | 0.0730 |
| Jan. 6, 2017 | 0.0735 |
| ▸2016 |
0.88 USD
|
| Dec. 9, 2016 | 0.0705 |
| Nov. 9, 2016 | 0.0720 |
| Oct. 11, 2016 | 0.0700 |
| Sept. 12, 2016 | 0.0725 |
| Aug. 9, 2016 | 0.0730 |
| July 12, 2016 | 0.0730 |
| June 9, 2016 | 0.0770 |
| May 10, 2016 | 0.0740 |
| April 11, 2016 | 0.0765 |
| March 9, 2016 | 0.0710 |
| Feb. 9, 2016 | 0.0775 |
| Jan. 7, 2016 | 0.0765 |
| ▸2015 |
0.91 USD
|
| Dec. 9, 2015 | 0.0760 |
| Nov. 10, 2015 | 0.0765 |
| Oct. 9, 2015 | 0.0735 |
| Sept. 10, 2015 | 0.0725 |
| Aug. 11, 2015 | 0.0750 |
| July 10, 2015 | 0.0770 |
| June 9, 2015 | 0.0785 |
| May 11, 2015 | 0.0745 |
| April 10, 2015 | 0.0790 |
| March 10, 2015 | 0.0700 |
| Feb. 10, 2015 | 0.0780 |
| Jan. 7, 2015 | 0.0815 |
| ▸2014 |
0.96 USD
|
| Dec. 9, 2014 | 0.0800 |
| Nov. 12, 2014 | 0.0810 |
| Oct. 9, 2014 | 0.0795 |
| Sept. 10, 2014 | 0.0830 |
| Aug. 11, 2014 | 0.0850 |
| July 10, 2014 | 0.0785 |
| June 10, 2014 | 0.0830 |
| May 9, 2014 | 0.0795 |
| April 9, 2014 | 0.0805 |
| March 11, 2014 | 0.0710 |
| Feb. 11, 2014 | 0.0780 |
| Jan. 7, 2014 | 0.0785 |
| ▸2013 |
0.89 USD
|
| Dec. 10, 2013 | 0.0765 |
| Nov. 12, 2013 | 0.0780 |
| Oct. 9, 2013 | 0.0740 |
| Sept. 11, 2013 | 0.0745 |
| Aug. 9, 2013 | 0.0760 |
| July 10, 2013 | 0.0730 |
| June 11, 2013 | 0.0715 |
| May 9, 2013 | 0.0720 |
| April 9, 2013 | 0.0775 |
| March 11, 2013 | 0.0660 |
| Feb. 11, 2013 | 0.0740 |
| Jan. 7, 2013 | 0.0750 |
| ▸2012 |
0.98 USD
|
| Dec. 11, 2012 | 0.0675 |
| Nov. 9, 2012 | 0.1485 |
| Oct. 9, 2012 | 0.0720 |
| Sept. 12, 2012 | 0.0770 |
| Aug. 9, 2012 | 0.0750 |
| July 11, 2012 | 0.0730 |
| June 11, 2012 | 0.0790 |
| May 9, 2012 | 0.0775 |
| April 11, 2012 | 0.0800 |
| March 9, 2012 | 0.0750 |
| Feb. 9, 2012 | 0.0810 |
| Jan. 6, 2012 | 0.0785 |
| ▸2011 |
1.07 USD
|
| Dec. 9, 2011 | 0.0815 |
| Nov. 9, 2011 | 0.0825 |
| Oct. 11, 2011 | 0.0835 |
| Sept. 12, 2011 | 0.0905 |
| Aug. 9, 2011 | 0.0915 |
| July 12, 2011 | 0.0925 |
| June 9, 2011 | 0.0935 |
| May 10, 2011 | 0.0910 |
| April 11, 2011 | 0.0940 |
| March 9, 2011 | 0.0835 |
| Feb. 9, 2011 | 0.0915 |
| Jan. 6, 2011 | 0.0930 |
| ▸2010 |
1.09 USD
|
| Dec. 9, 2010 | 0.0880 |
| Nov. 9, 2010 | 0.0885 |
| Oct. 12, 2010 | 0.0880 |
| Sept. 10, 2010 | 0.0900 |
| Aug. 10, 2010 | 0.0940 |
| July 12, 2010 | 0.0915 |
| June 9, 2010 | 0.0945 |
| May 11, 2010 | 0.0920 |
| April 12, 2010 | 0.0950 |
| March 9, 2010 | 0.0840 |
| Feb. 9, 2010 | 0.0900 |
| Jan. 7, 2010 | 0.0935 |
| ▸2009 |
1.14 USD
|
| Dec. 9, 2009 | 0.0935 |
| Nov. 10, 2009 | 0.0900 |
| Oct. 9, 2009 | 0.0850 |
| Sept. 10, 2009 | 0.0955 |
| Aug. 11, 2009 | 0.0975 |
| July 10, 2009 | 0.0875 |
| June 9, 2009 | 0.0985 |
| May 11, 2009 | 0.0910 |
| April 9, 2009 | 0.1040 |
| March 10, 2009 | 0.0840 |
| Feb. 10, 2009 | 0.1125 |
| Jan. 7, 2009 | 0.1035 |
| ▸2008 |
1.23 USD
|
| Dec. 9, 2008 | 0.1020 |
| Nov. 12, 2008 | 0.1050 |
| Oct. 9, 2008 | 0.0915 |
| Sept. 10, 2008 | 0.1010 |
| Aug. 11, 2008 | 0.1015 |
| July 10, 2008 | 0.1070 |
| June 10, 2008 | 0.1045 |
| May 9, 2008 | 0.1020 |
| April 9, 2008 | 0.1085 |
| March 11, 2008 | 0.0990 |
| Feb. 11, 2008 | 0.1000 |
| Jan. 8, 2008 | 0.1070 |
| ▸2007 |
0.61 USD
|
| Dec. 11, 2007 | 0.0915 |
| Nov. 9, 2007 | 0.1030 |
| Oct. 9, 2007 | 0.0995 |
| Sept. 12, 2007 | 0.1035 |
| Aug. 1, 2007 | 0.1035 |
| July 2, 2007 | 0.1100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | Oct 06, 2026 | Paid | 0.09092 USD |
| SPDR Portfolio Long Term Treasury ETF | Sep 04, 2026 | Paid | 0.09353 USD |
| SPDR Portfolio Long Term Treasury ETF | Aug 06, 2026 | Paid | 0.09315 USD |
| SPDR Portfolio Long Term Treasury ETF | Jul 07, 2026 | Paid | 0.08981 USD |
| SPDR Portfolio Long Term Treasury ETF | Jun 04, 2026 | Paid | 0.09277 USD |
| SPDR Portfolio Long Term Treasury ETF | May 06, 2026 | Paid | 0.09014 USD |
| SPDR Portfolio Long Term Treasury ETF | Apr 06, 2026 | Paid | 0.0936 USD |
| SPDR Portfolio Long Term Treasury ETF | Mar 05, 2026 | Paid | 0.08393 USD |
| SPDR Portfolio Long Term Treasury ETF | Feb 05, 2026 | Paid | 0.09269 USD |
| SPDR Portfolio Long Term Treasury ETF | Dec 23, 2025 | Paid | 0.0923 USD |
| SPDR Portfolio Long Term Treasury ETF | Dec 04, 2025 | Paid | 0.08975 USD |
| SPDR Portfolio Long Term Treasury ETF | Nov 06, 2025 | Paid | 0.09265 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 16, 2017 | 2:1 |
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