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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.03% 0.09% 8.691B 4.438M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.45% 4.00% 2.400B 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 --
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 9.26 yrs
Cynthia Moy 7.26 yrs

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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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 28, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
9.02%
-1.56%
13.74%
18.07%
-5.00%
-29.45%
3.31%
-4.67%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.83%
8.64%
-1.53%
14.31%
17.57%
-4.98%
-29.35%
3.29%
-4.70%
--
--
--
17.73%
-4.86%
-29.45%
3.43%
-4.69%
13.96%
-3.39%
18.68%
23.62%
-6.20%
-39.16%
1.39%
-7.44%
2.55%
0.99%
8.03%
10.01%
-3.33%
-15.16%
3.64%
-2.21%
As of February 28, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash 0.95% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.05% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 --
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 9.26 yrs
Cynthia Moy 7.26 yrs

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