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SPDR Portfolio Long Term Treasury ETF (SPTL)

27.08 -0.18 (-0.66%)
At close: May 17 at 4:00 PM EDT
27.12 +0.04 (+0.15%)
After hours: May 17 at 6:26 PM EDT
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DELL
  • Previous Close 27.26
  • Open 27.15
  • Bid 27.00 x 29200
  • Ask 27.26 x 45100
  • Day's Range 27.06 - 27.19
  • 52 Week Range 24.47 - 30.21
  • Volume 2,105,584
  • Avg. Volume 3,865,350
  • Net Assets 8.92B
  • NAV 27.07
  • PE Ratio (TTM) --
  • Yield 3.73%
  • YTD Daily Total Return -5.51%
  • 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

8.92B

Net Assets

2007-05-23

Inception Date

Performance Overview: SPTL

Trailing returns as of 5/17/2024. Category is Long Government.

YTD Return

SPTL
5.51%
Category
8.98%
 

1-Year Return

SPTL
6.34%
Category
12.54%
 

3-Year Return

SPTL
9.24%
Category
11.25%
 

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