SPDR Portfolio Long Term Treasury ETFSPDR Portfolio Long Term Treasury ETFSPDR Portfolio Long Term Treasury ETF

SPDR Portfolio Long Term Treasury ETF

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Key stats


Assets under management (AUM)
‪10.76 B‬USD
Fund flows (1Y)
‪3.09 B‬USD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.05%
Shares outstanding
‪406.90 M‬
Expense ratio
0.03%

About SPDR Portfolio Long Term Treasury ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
May 23, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPTL invests across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is marketlike. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The fund changed ticker symbols from TLO in Oct. 2017.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Mutual fund0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.