State Street SPDR Portfolio Long Term Treasury ETF ( SPTL) - Price History
Monthly price history for SPTL (State Street SPDR Portfolio Long Term Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.20 | $26.20 |
| May 2026 | $25.95 | $26.04 |
| April 2026 | $25.83 | $26.01 |
| March 2026 | $26.02 | $26.30 |
| February 2026 | $27.09 | $27.46 |
| January 2026 | $25.99 | $26.44 |
| December 2025 | $26.02 | $26.47 |
| November 2025 | $26.58 | $27.22 |
| October 2025 | $26.47 | $27.20 |
| September 2025 | $26.14 | $26.95 |
| August 2025 | $25.34 | $26.22 |
| July 2025 | $25.28 | $26.25 |
| June 2025 | $25.51 | $26.58 |
| May 2025 | $24.87 | $26.01 |
| April 2025 | $25.64 | $26.90 |
| March 2025 | $25.89 | $27.26 |
| February 2025 | $26.12 | $27.59 |
| January 2025 | $24.84 | $26.33 |
| December 2024 | $24.71 | $26.19 |
| November 2024 | $26.13 | $27.87 |
| October 2024 | $25.67 | $27.47 |
| September 2024 | $27.08 | $29.07 |
| August 2024 | $26.54 | $28.58 |
| July 2024 | $26.02 | $28.11 |
| June 2024 | $25.12 | $27.22 |
| May 2024 | $24.70 | $26.86 |
| April 2024 | $24.02 | $26.20 |
| March 2024 | $25.53 | $27.94 |
| February 2024 | $25.27 | $27.74 |
| January 2024 | $25.87 | $28.49 |
| December 2023 | $26.36 | $29.02 |
| November 2023 | $24.34 | $26.96 |
| October 2023 | $22.31 | $24.80 |
| September 2023 | $23.46 | $26.15 |
| August 2023 | $25.30 | $28.29 |
| July 2023 | $26.02 | $29.17 |
| June 2023 | $26.60 | $29.90 |
| May 2023 | $26.61 | $29.98 |
| April 2023 | $27.39 | $30.94 |
| March 2023 | $27.27 | $30.88 |
| February 2023 | $26.02 | $29.53 |
| January 2023 | $27.33 | $31.10 |
| December 2022 | $25.51 | $29.03 |
| November 2022 | $26.11 | $29.85 |
| October 2022 | $24.42 | $27.99 |
| September 2022 | $25.80 | $29.64 |
| August 2022 | $28.04 | $32.28 |
| July 2022 | $29.36 | $33.87 |
| June 2022 | $28.61 | $33.07 |
| May 2022 | $29.01 | $33.60 |
| April 2022 | $29.59 | $34.33 |
| March 2022 | $32.54 | $37.82 |
| February 2022 | $34.32 | $39.94 |
| January 2022 | $34.82 | $40.59 |
| December 2021 | $36.16 | $42.15 |
| November 2021 | $36.85 | $43.08 |
| October 2021 | $35.91 | $42.04 |
| September 2021 | $35.22 | $41.29 |
| August 2021 | $36.28 | $42.59 |
| July 2021 | $36.35 | $42.74 |
| June 2021 | $35.08 | $41.30 |
| May 2021 | $33.69 | $39.73 |
| April 2021 | $33.72 | $39.82 |
| March 2021 | $32.96 | $38.98 |
| February 2021 | $34.67 | $41.06 |
| January 2021 | $36.72 | $43.54 |
| December 2020 | $38.06 | $45.13 |
| November 2020 | $38.51 | $45.78 |
| October 2020 | $37.92 | $45.13 |
| September 2020 | $39.22 | $46.74 |
| August 2020 | $38.91 | $46.43 |
| July 2020 | $40.89 | $48.86 |
| June 2020 | $39.21 | $46.91 |
| May 2020 | $39.10 | $46.85 |
| April 2020 | $39.75 | $47.70 |
| March 2020 | $39.31 | $47.24 |
| February 2020 | $36.89 | $44.41 |
| January 2020 | $34.68 | $41.82 |
| December 2019 | $32.23 | $38.87 |
| November 2019 | $33.28 | $40.28 |
| October 2019 | $33.43 | $40.54 |
| September 2019 | $33.77 | $41.03 |
| August 2019 | $34.74 | $42.28 |
| July 2019 | $31.34 | $38.23 |
| June 2019 | $31.22 | $38.16 |
| May 2019 | $30.95 | $37.92 |
| April 2019 | $29.02 | $35.63 |
| March 2019 | $29.57 | $36.39 |
| February 2019 | $28.04 | $34.59 |
| January 2019 | $28.42 | $35.14 |
| December 2018 | $28.34 | $35.04 |
| November 2018 | $26.77 | $33.26 |
| October 2018 | $26.30 | $32.76 |
| September 2018 | $27.07 | $33.80 |
| August 2018 | $27.83 | $34.83 |
| July 2018 | $27.47 | $34.46 |
| June 2018 | $27.86 | $35.03 |
| May 2018 | $27.70 | $34.90 |
| April 2018 | $27.17 | $34.31 |
| March 2018 | $27.73 | $35.10 |
| February 2018 | $26.99 | $34.22 |
| January 2018 | $27.81 | $35.35 |
| December 2017 | $28.79 | $36.59 |
| November 2017 | $28.23 | $36.05 |
| October 2017 | $28.06 | $35.91 |
| September 2017 | $28.06 | $71.98 |
| August 2017 | $28.69 | $73.75 |
| July 2017 | $27.79 | $71.59 |
| June 2017 | $27.94 | $72.11 |
| May 2017 | $27.76 | $71.82 |
| April 2017 | $27.27 | $70.70 |
| March 2017 | $26.85 | $69.75 |
| February 2017 | $27.04 | $70.38 |
| January 2017 | $26.61 | $69.40 |
| December 2016 | $26.41 | $68.89 |
| November 2016 | $26.52 | $69.48 |
| October 2016 | $28.80 | $75.59 |
| September 2016 | $30.07 | $79.06 |
| August 2016 | $30.48 | $80.29 |
| July 2016 | $30.80 | $81.28 |
| June 2016 | $30.20 | $79.82 |
| May 2016 | $28.35 | $75.10 |
| April 2016 | $28.16 | $74.74 |
| March 2016 | $28.34 | $75.37 |
| February 2016 | $28.29 | $75.39 |
| January 2016 | $27.54 | $73.54 |
| December 2015 | $26.17 | $69.88 |
| November 2015 | $26.24 | $70.36 |
| October 2015 | $26.47 | $71.13 |
| September 2015 | $26.55 | $71.51 |
| August 2015 | $26.09 | $70.40 |
| July 2015 | $26.25 | $70.99 |
| June 2015 | $25.20 | $68.32 |
| May 2015 | $26.14 | $71.02 |
| April 2015 | $26.76 | $72.83 |
| March 2015 | $27.58 | $75.22 |
| February 2015 | $27.32 | $74.66 |
| January 2015 | $28.92 | $79.20 |
| December 2014 | $26.61 | $72.87 |
| November 2014 | $25.75 | $70.84 |
| October 2014 | $25.07 | $69.12 |
| September 2014 | $24.47 | $67.64 |
| August 2014 | $24.93 | $69.08 |
| July 2014 | $23.90 | $66.39 |
| June 2014 | $23.81 | $66.30 |
| May 2014 | $23.84 | $66.55 |
| April 2014 | $23.19 | $64.88 |
| March 2014 | $22.74 | $63.80 |
| February 2014 | $22.61 | $63.56 |
| January 2014 | $22.50 | $63.42 |
| December 2013 | $21.23 | $59.84 |
| November 2013 | $21.64 | $61.29 |
| October 2013 | $22.22 | $63.10 |
| September 2013 | $21.96 | $62.50 |
| August 2013 | $21.77 | $62.12 |
| July 2013 | $22.04 | $63.05 |
| June 2013 | $22.38 | $64.16 |
| May 2013 | $23.19 | $66.63 |
| April 2013 | $24.77 | $71.32 |
| March 2013 | $23.78 | $68.61 |
| February 2013 | $23.81 | $68.84 |
| January 2013 | $23.53 | $68.16 |
| December 2012 | $24.20 | $70.11 |
| November 2012 | $24.82 | $72.20 |
| October 2012 | $24.51 | $71.45 |
| September 2012 | $24.57 | $71.77 |
| August 2012 | $25.08 | $73.41 |
| July 2012 | $25.40 | $74.50 |
| June 2012 | $24.59 | $72.26 |
| May 2012 | $24.90 | $73.33 |
| April 2012 | $23.11 | $68.22 |
| March 2012 | $22.14 | $65.50 |
| February 2012 | $23.02 | $68.26 |
| January 2012 | $23.54 | $69.97 |
| December 2011 | $23.53 | $69.93 |
| November 2011 | $22.86 | $68.28 |
| October 2011 | $22.39 | $67.04 |
| September 2011 | $23.22 | $69.67 |
| August 2011 | $21.18 | $63.73 |
| July 2011 | $19.33 | $58.35 |
| June 2011 | $18.54 | $56.15 |
| May 2011 | $18.88 | $57.36 |
| April 2011 | $18.28 | $55.73 |
| March 2011 | $17.93 | $54.86 |
| February 2011 | $17.96 | $55.11 |
| January 2011 | $17.78 | $54.74 |
| December 2010 | $18.04 | $55.55 |
| November 2010 | $18.78 | $58.20 |
| October 2010 | $19.12 | $59.44 |
| September 2010 | $19.76 | $61.59 |
| August 2010 | $20.12 | $62.90 |
| July 2010 | $18.84 | $59.09 |
| June 2010 | $18.79 | $59.11 |
| May 2010 | $17.94 | $56.61 |
| April 2010 | $17.21 | $54.50 |
| March 2010 | $16.79 | $53.35 |
| February 2010 | $17.04 | $54.34 |
| January 2010 | $16.95 | $54.22 |
| December 2009 | $16.59 | $53.07 |
| November 2009 | $17.61 | $56.72 |
| October 2009 | $17.33 | $55.98 |
| September 2009 | $17.64 | $57.16 |
| August 2009 | $17.22 | $55.98 |
| July 2009 | $16.86 | $55 |
| June 2009 | $16.84 | $55.11 |
| May 2009 | $16.74 | $55 |
| April 2009 | $17.21 | $56.72 |
| March 2009 | $18.06 | $59.73 |
| February 2009 | $17.30 | $57.39 |
| January 2009 | $17.50 | $58.27 |
| December 2008 | $19.10 | $63.59 |
| November 2008 | $17.52 | $58.75 |
| October 2008 | $15.55 | $52.34 |
| September 2008 | $16.11 | $54.40 |
| August 2008 | $16 | $54.24 |
| July 2008 | $15.67 | $53.31 |
| June 2008 | $15.67 | $53.52 |
| May 2008 | $15.34 | $52.63 |
| April 2008 | $15.68 | $53.99 |
| March 2008 | $16 | $55.32 |
| February 2008 | $15.85 | $55 |
| January 2008 | $15.78 | $54.96 |
| December 2007 | $15.41 | $53.65 |
| November 2007 | $15.44 | $54.13 |
| October 2007 | $14.86 | $52.30 |
| September 2007 | $14.56 | $51.48 |
| August 2007 | $14.66 | $52.02 |
| July 2007 | $14.25 | $50.77 |
| June 2007 | $13.82 | $49.48 |
| May 2007 | $14.05 | $50.29 |
SPTL
Price: $26.20
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.15%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2.5 million
Market Capitalization: 10.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 13.73%
DGR5: 4.28%
DGR10: 1.85%