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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.06% 0.06% 6.444B 4.283M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.39% 4.00% 2.915B Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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 and 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Treasury Long TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joanna Madden 8.17 yrs
Cynthia Moy 6.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 23
2.915B
-1.964B Category Low
15.35B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.92%
9.02%
-1.56%
13.74%
18.07%
-5.00%
-29.45%
6.68%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
2.99%
1.22%
8.64%
-1.53%
14.31%
17.57%
-4.98%
-29.35%
6.70%
--
--
--
--
17.73%
-4.86%
-29.45%
6.78%
1.64%
13.96%
-3.39%
18.68%
23.62%
-6.20%
-39.16%
9.84%
0.85%
4.22%
0.37%
10.11%
13.79%
-5.38%
-25.25%
5.90%
As of January 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-30-23) 2.39%
30-Day SEC Yield (1-27-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.67%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 27, 2023

Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.99% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 4%
4.30% -- --
United States Treasury Bonds 3%
3.64% -- --
United States Treasury Bonds 3.375%
3.46% -- --
United States Treasury Bonds 4%
3.34% -- --
United States Treasury Bonds 1.75%
3.12% -- --
United States Treasury Bonds 1.875%
3.09% -- --
United States Treasury Bonds 2.375%
2.96% -- --
United States Treasury Bonds 2.25%
2.64% -- --
United States Treasury Bonds 2.875%
2.61% -- --
United States Treasury Bonds 2.25%
2.57% -- --

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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 and 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Category Index Bloomberg US Government Long TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Treasury Long TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joanna Madden 8.17 yrs
Cynthia Moy 6.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-30-23) 2.39%
30-Day SEC Yield (1-27-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.67%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 27, 2023

Fund Details

Key Dates
Inception Date 5/23/2007
Last Annual Report Date 6/30/2022
Last Prospectus Date 10/31/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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