S

SPTL: SPDR Portfolio Long Term Treasury ETF

ETF

About

SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.

Website
us.spdrs.com
Inception Date
05/23/2007
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$28.02

1 Year Return

$1.07
3.97%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$25$26$27$28$29$30$31

Key Details

Assets Under Management

$11.76B

Div Yield %

3.81%

P/E Ratio

-

Net Asset Value

$27.54

Expense Ratio

0.03%

1Y ETF Return

0.06%

Strategies that include SPTL

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Holdings

SPTL - SPDR Portfolio Long Term Treasury ETF contains 4 holdings. The top holdings include

Name
Weight
-

1.51%

-

1.42%

-

0.47%

-

0.39%

Sector
Weight
No Results

Stock's related to SPTL

The stocks that are correlated to SPTL - SPDR Portfolio Long Term Treasury ETF are AMT, SBAC, PSA, CUBE, FTS

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AMTAmerican Tower Corp.
51.96%$106.67B+19.91%2.81%
S
SBACSBA Communications Corp.
49.76%$24.85B+7.99%1.74%
P
PSAPublic Storage
47.88%$51.70B+5.02%4.09%
C
CUBECubeSmart
45.18%$9.36B-8.16%5.11%
F
FTSFortis, Inc.
44.86%$23.63B+21.15%3.70%
N
NSANational Storage Affiliates Trust
42.45%$2.86B+0.27%6.04%
F
FCPTFour Corners Property Trust, Inc.
41.10%$2.84B+20.77%4.94%
R
RKTRocket Cos., Inc.
40.82%$2.08B+11.98%0.00%
F
FAFFirst American Financial Corp.
40.25%$6.68B+7.49%3.39%
E
EXRExtra Space Storage, Inc.
40.24%$30.56B-0.25%4.57%
N
NTSTNetSTREIT Corp.
40.15%$1.28B-11.05%5.38%
C
CCICrown Castle, Inc.
39.37%$46.62B+5.68%5.78%
E
ELSEquity LifeStyle Properties, Inc.
38.62%$13.00B+7.95%2.85%
N
NNNNNN REIT, Inc.
38.49%$7.88B+0.99%5.54%
A
AWKAmerican Water Works Co., Inc.
38.47%$29.63B+26.23%2.00%
E
ESEversource Energy
38.33%$22.73B+5.09%4.66%
T
TUTELUS Corp.
37.96%$22.01B-8.90%7.84%
O
OHIOmega Healthcare Investors, Inc.
37.96%$10.89B+23.84%6.99%
E
EDConsolidated Edison, Inc.
37.50%$39.80B+24.98%2.92%
A
AEPAmerican Electric Power Co., Inc.
37.13%$58.26B+29.95%3.31%

ETF's related to SPTL

The ETFs that are correlated to SPTL - SPDR Portfolio Long Term Treasury ETF are VGLT, SCHQ, TLT, TLH, GOVI

Name
Correlation
AUM
Expense Ratio
V
VGLTVanguard Long Term Treasury ETF
99.87%$9.99B0.03%
S
SCHQSchwab US Long Term U.S. Treasury ETF
99.75%$954.87M0.03%
T
TLTiShares 20+ Year Treasury Bond ETF
99.56%$51.24B0.15%
T
TLHiShares 10 20 Year Treasury Bond ETF
99.40%$10.22B0.15%
G
GOVIInvesco Equal Weight 0 30 Year Treasury ETF
99.20%$1.07B0.15%
E
EDVVanguard Extended Duration Treasury ETF
99.13%$3.92B0.05%
B
BLVVanguard Long Term Bond ETF
98.65%$5.49B0.03%
Z
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund
98.37%$1.61B0.15%
I
ILTBiShares Core 10+ Year USD Bond ETF
97.02%$620.45M0.06%
U
UTENUS Treasury 10 Year Note ETF
96.65%$188.23M0.15%
B
BNDVanguard Total Bond Market ETF
95.81%$128.05B0.03%
I
IEFiShares 7 10 Year Treasury Bond ETF
95.71%$35.19B0.15%
A
AGGiShares Core U.S. Aggregate Bond ETF
95.52%$124.91B0.03%
F
FLGVFranklin U.S. Treasury Bond ETF
95.41%$958.75M0.09%
I
IBTPiShares iBonds Dec 2034 Term Treasury ETF
95.39%$111.47M0.07%
E
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
95.34%$3.79B0.1%
G
GOVZiShares 25+ Year Treasury STRIPS Bond ETF
95.20%$292.01M0.1%
S
SPABSPDR Portfolio Aggregate Bond ETF
95.15%$8.33B0.03%
S
SCHZSchwab US Aggregate Bond ETF
95.06%$8.56B0.03%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
94.96%$333.65M0.07%

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