NYSE Arca · SPTL

State Street SPDR Portfolio Long Term Treasury Index ETF (SPTL)

$24.39−1.33%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$24.39▼ 10.23% in range
Nov 12, 2025Low $23.64 · High $27.46Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

State Street SPDR Portfolio Long Term Treasury Index ETF closed at $24.39 on Nov 12, down 1.33%, 11.2% below its 52-week closing high. Volume of 22.8M shares was 1.56× its 20-day average (above normal).

Split-adjusted performance: +1.1% over one month, -5.6% over six months, -10.1% over one year.

Short interest was 586.9K shares at the Oct 30 settlement, down 39.4% from the prior report (1.0 days to cover).

Market cap$11.37B466.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.65%$0.0945 last paid
52-week range23.64 – 27.46−11.2% from high
Volume22.8M1.56× 20-day avg
Volatility · 60d10.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.6%1M +1.1%3M −2.7%6M −5.6%YTD −7.9%1Y −10.1%3Y −6.3%5Y −41.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short586.9K−39.4% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d55.0%of daily volume

News about State Street SPDR Portfolio Long Term Treasury Index ETF

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Quick answers

What is SPTL's market cap?
$11.37B, based on the Nov 12 close of $24.39.
Does State Street SPDR Portfolio Long Term Treasury Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0945 per share (ex-date Nov 2), an annualised yield of 4.65%.

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