SPDR® Portfolio Long Term Treasury ETF (SPTL)

40.30
Delayed Data
As of 2:01pm ET
 +0.36 / +0.90%
Today’s Change
32.29
Today|||52-Week Range
42.68
+15.01%
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 years or more. The fund is non-diversified.

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

Performance

1 month-4.77% 3 years+3.74%
3 months+5.96% 5 years+6.61%
1 year+20.19% Since inception+7.16%
Data through 09/18/2019

Quote Details

Previous close$39.94
Open day’s range40.18 – 40.37
Net asset value (NAV)39.88 (09/17/2019)
Daily volume421,239
Average volume (3 months)1,265,733
Data as of 2:01pm ET, 09/18/2019

Peer Comparisonvs. Long government ETFs

 SPTLCategory
Performance 5-yr return+6.61%+5.51%
Expense Gross exp ratio0.06%0.58%
Risk 5 year sharpe ratio0.560.54
Net assets$2.8B$2.3B
Average market cap--$55.2B
Average P/E--15.1
Dividend / Share--0.36%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.08%
-- 3.56%
-- 3.42%
-- 3.41%
-- 3.32%
-- 3.24%
-- 3.24%
-- 3.19%
-- 3.18%
-- 3.13%