State Street SPDR Portfol... (SPTL)
NYSEArca: SPTL
· Echtzeitkurs · USD
25.24
+0.15 (0.60%)
Zum Schluss: Aug 13, 2026, 3:59 PM
25.20
-0.16%
Nachbörslich: 7:42 PM
State Street SPDR Portfolio Long Term Treasury ETF (SPTL) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 25.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.72 Mrd |
| NAV | 25.09 |
| Beta | 2.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2007 |
| Brief | 25.4 |
| Volumen | 4,232,145 |
| Ø Vol. (20D) | 5,455,617 |
| Eröffnung | 25.22 |
| Vortagesschluss | 25.09 |
| Tagesspanne | 25.20 - 25.34 |
| 52-Wk Range | 25.00 - 27.70 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SPTL
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.
Anlageklasse Fixed Income
Tickersymbol SPTL
Auflagedatum May 23, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0930 | k.A. |
| Jul 1, 2026 | $0.0900 | k.A. |
| Jun 1, 2026 | $0.0930 | k.A. |
| May 1, 2026 | $0.0900 | k.A. |
| Apr 1, 2026 | $0.0940 | k.A. |
