SPDR® Portfolio Long Term Treasury ETF (SPTL)
41.87
+0.64 +1.55%
NYSE Arca
Aug 23, 14:57
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SPTL News
News
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WireHeadlineTime (ET)
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SA Breaking News08/16 16:57
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SA Breaking News08/14 22:16
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SA Breaking News07/01 11:14
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SA Breaking News06/18 08:34
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SA Breaking News05/30 09:03
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SA Breaking News05/29 07:53
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SA Breaking News05/23 14:00
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SA Breaking News04/05 08:45
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SA Breaking News02/20 14:48
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SA Breaking News02/14 11:43
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 8.84% | 8.87% | 9.29% | 27 |
| 3M | 14.15% | 14.34% | 14.95% | 32 |
| 6M | 19.27% | 19.38% | 20.01% | 32 |
| YTD | 19.52% | 20.11% | 20.34% | 28 |
| 1Y | 20.87% | 20.97% | 21.57% | 34 |
| 3Y | 3.57% | 3.53% | 3.87% | 33 |
| 5Y | 6.60% | 6.60% | 6.67% | 39 |
| 10Y | 7.21% | 7.22% | 7.26% | 49 |
| 15Y | -- | -- | 6.79% | -- |
| 20Y | -- | -- | 7.52% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.67% | 0.67% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.33% | 99.33% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
SPTL Bond Exposure
| Government | 99.33% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.67% |
| Derivative | 0.00% |
SPTL Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
SPTL Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.34% |
| 10 to 15 Years | 1.75% |
| 15 to 20 Years | 5.85% |
| 20 to 30 Years | 92.06% |
| Over 30 Years | 0.00% |
View More Holdings
As of Aug. 21, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bonds 3.38% | 3.92% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 3.51% | -- | -- |
| -- | United States Treasury Bonds 3% | 3.41% | -- | -- |
| -- | United States Treasury Bonds 3% | 3.41% | -- | -- |
| -- | United States Treasury Bonds 3.62% | 3.36% | -- | -- |
| -- | United States Treasury Bonds 3.75% | 3.34% | -- | -- |
| -- | United States Treasury Bonds 2.88% | 3.28% | -- | -- |
| -- | United States Treasury Bonds 3.12% | 3.25% | -- | -- |
| -- | United States Treasury Bonds 3.38% | 3.19% | -- | -- |
| -- | United States Treasury Bonds 3% | 3.12% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long Government |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
|---|---|
BBgBarc US Treasury Long TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Cynthia Moy | 2.41 yrs |
| Joanna Madden | 4.42 yrs |
| Orhan Imer | 1.41 yrs |
Net Fund Flows
| 1M | 26.91M |
| 3M | 616.12M |
| 6M | 554.11M |
| YTD | 770.79M |
| 1Y | 1.179B |
| 3Y | 1.691B |
| 5Y | 2.209B |
| 10Y | 2.271B |
Risk Info
| Beta (5Y) | 3.348 |
| Max Drawdown (All) | 18.34% |
| Historical Sharpe Ratio (10Y) | 0.5919 |
| Historical Sortino (All) | 0.8282 |
| 30-Day Rolling Volatility | 13.83% |
| Daily Value at Risk (VaR) 1% (All) | 1.91% |
| Monthly Value at Risk (VaR) 1% (All) | 7.18% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 2.34% |
| 30-Day SEC Yield (8-21-19) | 2.08% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.76% |
| Yield to Maturity | 2.47% |
| Effective Duration | 17.91 |
| Average Coupon | 3.30% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 124.59 |
| Number of Holdings | 51 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/23/2007 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| Last Prospectus Date | 10/31/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("SPTL","name")
- Broad Asset Class: =YCI("SPTL", "broad_asset_class")
- Broad Category: =YCI("SPTL", "broad_category_group")
- Prospectus Objective: =YCI("SPTL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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