State Street SPDR Portfolio Long Term Treasury ETF ( SPTL) - Price History

Monthly price history for SPTL (State Street SPDR Portfolio Long Term Treasury ETF)

DateAdjusted priceReal price
October 2026 $24.86 $24.86
September 2026 $23.76 $23.85
August 2026 $25 $25.19
July 2026 $24.80 $25.08
June 2026 $25.85 $26.23
May 2026 $25.57 $26.04
April 2026 $25.45 $26.01
March 2026 $25.64 $26.30
February 2026 $26.69 $27.46
January 2026 $25.61 $26.44
December 2025 $25.64 $26.47
November 2025 $26.19 $27.22
October 2025 $26.08 $27.20
September 2025 $25.75 $26.95
August 2025 $24.97 $26.22
July 2025 $24.91 $26.25
June 2025 $25.14 $26.58
May 2025 $24.51 $26.01
April 2025 $25.26 $26.90
March 2025 $25.51 $27.26
February 2025 $25.74 $27.59
January 2025 $24.48 $26.33
December 2024 $24.35 $26.19
November 2024 $25.75 $27.87
October 2024 $25.29 $27.47
September 2024 $26.69 $29.07
August 2024 $26.15 $28.58
July 2024 $25.64 $28.11
June 2024 $24.75 $27.22
May 2024 $24.34 $26.86
April 2024 $23.67 $26.20
March 2024 $25.16 $27.94
February 2024 $24.90 $27.74
January 2024 $25.50 $28.49
December 2023 $25.97 $29.02
November 2023 $23.98 $26.96
October 2023 $21.99 $24.80
September 2023 $23.12 $26.15
August 2023 $24.94 $28.29
July 2023 $25.64 $29.17
June 2023 $26.22 $29.90
May 2023 $26.22 $29.98
April 2023 $26.99 $30.94
March 2023 $26.87 $30.88
February 2023 $25.64 $29.53
January 2023 $26.93 $31.10
December 2022 $25.14 $29.03
November 2022 $25.73 $29.85
October 2022 $24.06 $27.99
September 2022 $25.42 $29.64
August 2022 $27.63 $32.28
July 2022 $28.93 $33.87
June 2022 $28.19 $33.07
May 2022 $28.59 $33.60
April 2022 $29.16 $34.33
March 2022 $32.06 $37.82
February 2022 $33.81 $39.94
January 2022 $34.31 $40.59
December 2021 $35.63 $42.15
November 2021 $36.32 $43.08
October 2021 $35.39 $42.04
September 2021 $34.71 $41.29
August 2021 $35.75 $42.59
July 2021 $35.82 $42.74
June 2021 $34.57 $41.30
May 2021 $33.20 $39.73
April 2021 $33.23 $39.82
March 2021 $32.48 $38.98
February 2021 $34.17 $41.06
January 2021 $36.18 $43.54
December 2020 $37.50 $45.13
November 2020 $37.95 $45.78
October 2020 $37.36 $45.13
September 2020 $38.65 $46.74
August 2020 $38.34 $46.43
July 2020 $40.30 $48.86
June 2020 $38.64 $46.91
May 2020 $38.53 $46.85
April 2020 $39.17 $47.70
March 2020 $38.73 $47.24
February 2020 $36.36 $44.41
January 2020 $34.17 $41.82
December 2019 $31.76 $38.87
November 2019 $32.79 $40.28
October 2019 $32.94 $40.54
September 2019 $33.28 $41.03
August 2019 $34.23 $42.28
July 2019 $30.88 $38.23
June 2019 $30.76 $38.16
May 2019 $30.50 $37.92
April 2019 $28.59 $35.63
March 2019 $29.14 $36.39
February 2019 $27.63 $34.59
January 2019 $28.01 $35.14
December 2018 $27.93 $35.04
November 2018 $26.38 $33.26
October 2018 $25.92 $32.76
September 2018 $26.68 $33.80
August 2018 $27.42 $34.83
July 2018 $27.07 $34.46
June 2018 $27.46 $35.03
May 2018 $27.29 $34.90
April 2018 $26.77 $34.31
March 2018 $27.33 $35.10
February 2018 $26.59 $34.22
January 2018 $27.41 $35.35
December 2017 $28.37 $36.59
November 2017 $27.82 $36.05
October 2017 $27.65 $35.91
September 2017 $27.65 $71.98
August 2017 $28.27 $73.75
July 2017 $27.39 $71.59
June 2017 $27.53 $72.11
May 2017 $27.36 $71.82
April 2017 $26.88 $70.70
March 2017 $26.46 $69.75
February 2017 $26.64 $70.38
January 2017 $26.22 $69.40
December 2016 $26.02 $68.89
November 2016 $26.14 $69.48
October 2016 $28.38 $75.59
September 2016 $29.63 $79.06
August 2016 $30.04 $80.29
July 2016 $30.35 $81.28
June 2016 $29.75 $79.82
May 2016 $27.94 $75.10
April 2016 $27.75 $74.74
March 2016 $27.93 $75.37
February 2016 $27.88 $75.39
January 2016 $27.14 $73.54
December 2015 $25.79 $69.88
November 2015 $25.85 $70.36
October 2015 $26.08 $71.13
September 2015 $26.16 $71.51
August 2015 $25.71 $70.40
July 2015 $25.87 $70.99
June 2015 $24.84 $68.32
May 2015 $25.76 $71.02
April 2015 $26.36 $72.83
March 2015 $27.17 $75.22
February 2015 $26.92 $74.66
January 2015 $28.50 $79.20
December 2014 $26.22 $72.87
November 2014 $25.38 $70.84
October 2014 $24.70 $69.12
September 2014 $24.12 $67.64
August 2014 $24.57 $69.08
July 2014 $23.55 $66.39
June 2014 $23.46 $66.30
May 2014 $23.50 $66.55
April 2014 $22.85 $64.88
March 2014 $22.41 $63.80
February 2014 $22.28 $63.56
January 2014 $22.17 $63.42
December 2013 $20.92 $59.84
November 2013 $21.32 $61.29
October 2013 $21.90 $63.10
September 2013 $21.64 $62.50
August 2013 $21.45 $62.12
July 2013 $21.72 $63.05
June 2013 $22.05 $64.16
May 2013 $22.85 $66.63
April 2013 $24.41 $71.32
March 2013 $23.43 $68.61
February 2013 $23.46 $68.84
January 2013 $23.18 $68.16
December 2012 $23.85 $70.11
November 2012 $24.46 $72.20
October 2012 $24.16 $71.45
September 2012 $24.22 $71.77
August 2012 $24.72 $73.41
July 2012 $25.03 $74.50
June 2012 $24.23 $72.26
May 2012 $24.54 $73.33
April 2012 $22.78 $68.22
March 2012 $21.81 $65.50
February 2012 $22.68 $68.26
January 2012 $23.20 $69.97
December 2011 $23.18 $69.93
November 2011 $22.53 $68.28
October 2011 $22.07 $67.04
September 2011 $22.88 $69.67
August 2011 $20.87 $63.73
July 2011 $19.05 $58.35
June 2011 $18.27 $56.15
May 2011 $18.60 $57.36
April 2011 $18.01 $55.73
March 2011 $17.67 $54.86
February 2011 $17.70 $55.11
January 2011 $17.52 $54.74
December 2010 $17.78 $55.55
November 2010 $18.51 $58.20
October 2010 $18.85 $59.44
September 2010 $19.47 $61.59
August 2010 $19.83 $62.90
July 2010 $18.57 $59.09
June 2010 $18.52 $59.11
May 2010 $17.68 $56.61
April 2010 $16.96 $54.50
March 2010 $16.54 $53.35
February 2010 $16.80 $54.34
January 2010 $16.70 $54.22
December 2009 $16.35 $53.07
November 2009 $17.36 $56.72
October 2009 $17.07 $55.98
September 2009 $17.38 $57.16
August 2009 $16.96 $55.98
July 2009 $16.61 $55
June 2009 $16.59 $55.11
May 2009 $16.50 $55
April 2009 $16.96 $56.72
March 2009 $17.80 $59.73
February 2009 $17.05 $57.39
January 2009 $17.24 $58.27
December 2008 $18.82 $63.59
November 2008 $17.27 $58.75
October 2008 $15.32 $52.34
September 2008 $15.87 $54.40
August 2008 $15.77 $54.24
July 2008 $15.44 $53.31
June 2008 $15.44 $53.52
May 2008 $15.12 $52.63
April 2008 $15.45 $53.99
March 2008 $15.77 $55.32
February 2008 $15.62 $55
January 2008 $15.56 $54.96
December 2007 $15.18 $53.65
November 2007 $15.21 $54.13
October 2007 $14.64 $52.30
September 2007 $14.35 $51.48
August 2007 $14.44 $52.02
July 2007 $14.04 $50.77
June 2007 $13.62 $49.48
May 2007 $13.85 $50.29

SPTL

Price: $24.86

52 week price:
23.56
27.70

Dividend Yield: 4.61%

5-year range yield:
1.62%
4.61%

Forward Dividend Yield: 4.38%

Dividend Per Share: 1.09 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 2.5 million

Market Capitalization: 9.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 12.54%

DGR5: 6.30%

DGR10: 2.27%

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