SPDR Portfolio Long Term Treasury ETF
State Street Corp. SPTL ETF
| SPTL Price | $29.41 |
Market Cap | $11.89B |
| Annual Dividend Yield | 3.46% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $6.25M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -1.06% |
| Inception Date | May 23, 2007 |
Market Cap Rank | 149 |
| Monthly AUM Growth | 5.48% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 discounted at -1.06%.
While the total value of the fund shows $618.09M increase compared to the previous month, its price is traded daily at a decrease of -1.08%.
The annual dividend yield of SPTL ETF is 3.46%, whereas its main asset area is North America.
SPTL ETF, whose 24-hour total volume is $6.25M, has experienced a $214.56M cash inflow in the last month.
In addition, SPDR Portfolio Long Term Treasury ETF's one-year net asset value total return is 13.21%.
SPTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.08% |
-0.78% |
2.15% |
6.44% |
5.68% |
2.01% |
7.57% |
SPTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.19% |
8.10% |
5.01% |
13.21% |
-24.68% |
-16.65% |
SPTL ETF Fund Flows Chart
SPTL ETF Market Cap Chart
SPTL ETF NAV Growth Chart
SPTL ETF Comments
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