State Street SPDR Portfolio Long Term Treasury ETF (SPTL)
$24.06▼ −0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.06▼ 10.89% in range
Sep 29, 2025Low $24.06 · High $27.67Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio Long Term Treasury ETF closed at $24.06 on Sep 28, down 0.82%, within 0.0% of its 52-week closing low. Volume of 15.5M shares was 1.89× its 20-day average (above normal).
Split-adjusted performance: -5.2% over one month, -7.4% over six months, -10.3% over one year.
Short interest was 1.2M shares at the Sep 15 settlement, up 121.1% from the prior report (1.0 days to cover).
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Quick answers
What is SPTL's market cap?
$10.86B, based on the Sep 28 close of $24.06.
Does State Street SPDR Portfolio Long Term Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0935 per share (ex-date Sep 1), an annualised yield of 4.66%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology