SPTLSPDR Portfolio Long Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 5.9
Price:$40.78 0.34(0.84%)
52 Week:$34.2 - $42.68
Volume: 2,303,669
Avg Daily Volume: 975,980
Market Cap: $1,937,050,000 Avg Trade Size: 471 shares
Fund Turnover: 49 days 1/24/2020 8:00:00 PM
Similar ETFs to SPTL: SCHQ, TLT, VGLT, TLH, ZROZ

SPDR Portfolio Long Term Treasury ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Long U.S. Treasury Index. The Barclays Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.

Inception Date: 5/23/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays US Long Treasury IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Long Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPTL Structural Integrity ranks in the 82nd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94%
Average Bid Ask Ratio Premium Content 
 75.3%
Tracking Error Premium Content 
 14.7%
Concentration Risk Premium Content 
 50.4%
Market Impact Premium Content 
 62.2%
Efficiency Premium Content 
 71.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
Avg Number of Components   (range) 51   (51-52)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.33% / 2.04%
Last Dividend PaidDate 0.07, 12/20/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,939,162,752 
Premium (Discount) -0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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