Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Portfolio Long Term Treasury ETF


State Street Corp. SPTL ETF
SPTL Price$26.72 Market Cap$10.62B
Annual Dividend Yield3.91% Annual Dividend$1.06
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$5.75M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateMay 23, 2007 Market Cap Rank173
Monthly AUM Growth2.83% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in long-term U.S. Treasury bonds. This fund includes long-term government bonds. Long-term economic uncertainty, low inflation expectations, decreasing interest rates Low return potential, low risk.
SPDR Portfolio Long Term Treasury ETF is an ETF issued by State Street Corp. on May 23 2007. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of SPTL ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $291.85M increase compared to the previous month, its price is traded daily at a decrease of -1.07%. The annual dividend yield of SPTL ETF is 3.91%, whereas its main asset area is North America. SPTL ETF, whose 24-hour total volume is $5.75M, has experienced a $261.91M cash inflow in the last month. In addition, SPDR Portfolio Long Term Treasury ETF's monthly net asset value total return is 0.69%.

SPTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.07% -3.43% -0.04% -8.56% -4.09% -7.32% -7.67%

SPTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% -7.08% -3.75% -3.35% -30.49% -21.94%

SPTL ETF Price Chart

SPTL ETF Fund Flows Chart

SPTL ETF Market Cap Chart

SPTL ETF NAV Growth Chart

SPTL ETF Comments

no comments yet
captcha
Characters count : / 20