Market Tracker

02/22 3:49am ET

SPDR® Portfolio Long Term Treasury ETF (SPTL)

33.64
Delayed Data
As of Feb 21
 -0.42 / -1.23%
Today’s Change
33.62
Today|||52-Week Range
37.32
-8.06%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index or in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 or more years. The fund is non-diversified.

No recent news for SPDR® Portfolio Long Term Treasury ETF.

Performance

1 month-5.02% 3 years-0.12%
3 months-7.12% 5 years+2.44%
1 year-0.57% Since inception+6.13%
Data through 02/22/2018

Quote Details

Previous close$34.06
Open day’s range33.62 – 34.08
Net asset value (NAV)33.65 (02/21/2018)
Daily volume160,427
Average volume (3 months)220,554
Data as of 8:00pm ET, 02/21/2018

Peer Comparisonvs. Long government ETFs

 SPTLCategory
Performance 5-yr return+2.44%+3.26%
Expense Gross exp ratio0.06%0.41%
Risk 5 year sharpe ratio0.350.32
Net assets$823.6M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.29%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Treasury Index Fund E...
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.04%
-- 3.93%
-- 3.85%
-- 3.59%
-- 3.57%
-- 3.49%
-- 3.47%
-- 3.43%
-- 3.38%
-- 3.33%