SPTL - SPDR® Portfolio Long Term Treasury ETF (USD) (US78464A6644)

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Kaydet Kapat

(%)

US78464A6644

SPTL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

26,16 USD

Hisse başına net varlık değeri | 01.04.2026

23.05.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SPTL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays Long U.S. Treasury Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

10.371,79 milyon USD

Fonun toplam varlıkları | 01.04.2026

10.371,79 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

0,17 %
1M

-2,76 %
3M

0,17 %
6M

-0,31 %
1Y

0,47 %
3Y

-4,31 %
5Y

-21,78 %
10Y

-4,22 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPTL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio Long Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Long U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in no sooner than 10 years

SPTL profile

The SPDR® Portfolio Long Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6644. Main exchange is NYSE Arca and ticker symbol is SPTL. The total expense ratio is 0.03%. The SPDR® Portfolio Long Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı SPTL on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15may2055, USD	2,31%
USA, Bonds 4.75% 15aug2055, USD	2,29%
USA, Bonds 4.625% 15nov2055, USD	2,26%
USA, Bonds 4.625% 15may2054, USD	2,24%
USA, Bonds 4.625% 15feb2055, USD	2,23%
USA, Bonds 4.75% 15nov2053, USD	2,2%
USA, Bonds 4.5% 15nov2054, USD	2,2%
USA, Bonds 4.25% 15feb2054, USD	2,12%
USA, Bonds 4.25% 15aug2054, USD	2,09%
USA, Bonds 4.125% 15aug2053, USD	1,87%
USA, Bonds 4% 15nov2052, USD	1,67%
USA, Bonds 1.75% 15aug2041, USD	1,58%
USA, Bonds 3.625% 15feb2053, USD	1,57%
USA, Bonds 2.375% 15may2051, USD	1,56%
USA, Bonds 3.625% 15may2053, USD	1,54%
USA, Bonds 2% 15nov2041, USD	1,46%
USA, Bonds 5% 15may2045, USD	1,46%
USA, Bonds 4.875% 15aug2045, USD	1,43%
USA, Bonds 4.75% 15feb2045, USD	1,42%
USA, Bonds 4.75% 15nov2043, USD	1,41%
USA, Bonds 1.875% 15feb2041, USD	1,4%
USA, Bonds 4.625% 15may2044, USD	1,4%
USA, Bonds 2% 15aug2051, USD	1,39%
USA, Bonds 2.875% 15may2052, USD	1,39%
USA, Bonds 3% 15aug2052, USD	1,39%
USA, Bonds 1.875% 15feb2051, USD	1,37%
USA, Bonds 4.625% 15nov2045, USD	1,36%
USA, Bonds 4.375% 15aug2043, USD	1,34%
USA, Bonds 4.625% 15nov2044, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,31%
USA, Bonds 4.5% 15feb2044, USD	1,3%
USA, Bonds 4.75% 15feb2056, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,27%
USA, Bonds 2.25% 15feb2052, USD	1,26%
USA, Bonds 4% 15nov2042, USD	1,2%
USA, Bonds 2.375% 15feb2042, USD	1,17%
USA, Bonds 3.875% 15feb2043, USD	1,16%
USA, Bonds 3.875% 15may2043, USD	1,16%
USA, Bonds 2.25% 15may2041, USD	1,16%
USA, Bonds 1.625% 15nov2050, USD	1,16%
USA, Bonds 3.25% 15may2042, USD	1,16%
USA, Bonds 3.375% 15nov2048, USD	1,15%
USA, Bonds 3% 15feb2049, USD	1,15%
USA, Bonds 1.375% 15nov2040, USD	1,12%
USA, Bonds 1.375% 15aug2050, USD	1,11%
USA, Bonds 3.375% 15aug2042, USD	1,09%
USA, Bonds 3% 15aug2048, USD	1,09%
USA, Bonds 1.125% 15aug2040, USD	1,03%
USA, Bonds 2% 15feb2050, USD	1%
USA, Bonds 2.875% 15may2049, USD	1%
USA, Bonds 3.125% 15may2048, USD	1%
USA, Bonds 1.25% 15may2050, USD	0,96%
USA, Bonds 2.25% 15aug2049, USD	0,91%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 4.625% 15feb2046, USD	0,89%
USA, Bonds 2.375% 15nov2049, USD	0,86%
USA, Bonds 2.875% 15may2043, USD	0,78%
USA, Bonds 2.75% 15nov2047, USD	0,77%
USA, Bonds 2.75% 15aug2047, USD	0,77%
USA, Bonds 2.5% 15feb2045, USD	0,76%
USA, Bonds 1.125% 15may2040, USD	0,74%
USA, Bonds 3.125% 15aug2044, USD	0,74%
USA, Bonds 2.25% 15aug2046, USD	0,72%
USA, Bonds 3.625% 15feb2044, USD	0,66%
USA, Bonds 3.75% 15nov2043, USD	0,65%
USA, Bonds 3.625% 15aug2043, USD	0,63%
USA, Bonds 3% 15nov2044, USD	0,62%
USA, Bonds 3.375% 15may2044, USD	0,6%
USA, Bonds 3% 15feb2047, USD	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,56%
USA, Bonds 2.5% 15feb2046, USD	0,56%
USA, Bonds 2.5% 15may2046, USD	0,55%
USA, Bonds 2.875% 15aug2045, USD	0,51%
USA, Bonds 3.125% 15feb2043, USD	0,51%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,45%
USA, Bonds 4.625% 15feb2040, USD	0,44%
USA, Bonds 4.375% 15nov2039, USD	0,43%
USA, Bonds 4.375% 15may2040, USD	0,42%
USA, Bonds 4.25% 15nov2040, USD	0,41%
USA, Bonds 4.375% 15may2041, USD	0,41%
USA, Bonds 4.5% 15aug2039, USD	0,4%
SSI US GOV MONEY MARKET CLASS	0,39%
USA, Bonds 3.125% 15feb2042, USD	0,39%
USA, Bonds 3.875% 15aug2040, USD	0,39%
USA, Bonds 3% 15may2045, USD	0,39%
USA, Bonds 2.75% 15aug2042, USD	0,38%
USA, Bonds 3.75% 15aug2041, USD	0,37%
USA, Bonds 4.25% 15may2039, USD	0,37%
USA, Bonds 3.125% 15nov2041, USD	0,37%
USA, Bonds 3% 15may2042, USD	0,35%
USA, Bonds 3% 15nov2045, USD	0,31%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 4.5% 15may2038, USD	0,25%
USA, Bonds 3.5% 15feb2039, USD	0,23%
USA, Bonds 5% 15may2037, USD	0,22%
USA, Bonds 4.375% 15feb2038, USD	0,22%
USA, Bonds 4.75% 15feb2037, USD	0,17%

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