NYSEArca - Delayed Quote USD

SPDR Portfolio Long Term Treasury ETF (SPTL)

26.06 -0.17 (-0.65%)
At close: April 25 at 4:00 PM EDT
Loading Chart for SPTL
DELL
  • Previous Close 26.23
  • Open 25.97
  • Bid --
  • Ask --
  • Day's Range 25.93 - 26.10
  • 52 Week Range 24.47 - 31.02
  • Volume 4,270,003
  • Avg. Volume 4,296,996
  • Net Assets 9.26B
  • NAV 26.04
  • PE Ratio (TTM) --
  • Yield 3.46%
  • YTD Daily Total Return -9.37%
  • Beta (5Y Monthly) 2.06
  • Expense Ratio (net) 0.03%

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.

SPDR State Street Global Advisors

Fund Family

Long Government

Fund Category

9.26B

Net Assets

2007-05-23

Inception Date

Performance Overview: SPTL

Trailing returns as of 4/25/2024. Category is Long Government.

YTD Return

SPTL
9.37%
Category
3.16%
 

1-Year Return

SPTL
13.18%
Category
6.40%
 

3-Year Return

SPTL
11.13%
Category
8.52%
 

People Also Watch

Related ETF News

Research Reports: SPTL

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

Related Tickers