SPDR® Portfolio Long Term Treasury ETF (SPTL)

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41.87 +0.64  +1.55% NYSE Arca Aug 23, 14:57 Delayed 2m USD
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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% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 21, 2019

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%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPTL Bond Exposure

Government 99.33%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.67%
Derivative 0.00%
As of Aug. 21, 2019

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%
As of July 31, 2019

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%
As of Aug. 21, 2019
View More Holdings

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% -- --
As of Aug. 21, 2019
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One Page Reports

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
As of July 31, 2019

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
As of Aug. 21, 2019

Comparables

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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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