SPTL

SPDR® Portfolio Long Term Treasury ETF

Bloomberg US Treasury Long TR USD

NAV as of 18-Sep-2023

27.4304

4 Week: 27.29 - 28.29

52 Week: 27.04 - 31.56

Latest Closing Price

27.29

Premium / Discount

0.06

Expense Ratio

0.03%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
6,795,144,174
Launch Date:
22/05/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
79
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.820.99-5.90
1 Day0.180.000.00
1 Week-1.091.02-1.07
1 Month-0.733.86-0.19
3 Months-9.027.05-1.28
6 Months-11.0010.06-1.09
1 Year-10.9417.38-0.63
2 Years-36.5824.32-1.50
3 Years-41.5627.13-1.53
5 Years-19.0235.63-0.53
10 Years-55.5781.63-0.68

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -12.758124.8724-1.32231.21518.4299-1.885514.767317.6916-4.6951-29.6667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000038.000043.000052.000064.000062.000028.000056.000030.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1465
27/12/201605/01/20170.1474
31/07/201608/08/20160.1464
31/05/201608/06/20160.1544
28/12/201406/01/20150.1628
30/11/201408/12/20140.1600
02/11/201411/11/20140.1616
30/09/201408/10/20140.1594
01/09/201409/09/20140.1659
31/07/201410/08/20140.1700

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 78

Number of Equity Holdings: 0

Total Market Value: 6,795,144,174

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 3.38%3.812166,815,600082,590,346
2United States Treasury Bonds 3%3.349562,761,800072,568,331
3United States Treasury Bonds 3%3.302962,039,400071,558,570
4United States Treasury Bonds 2.88%3.296363,209,800071,417,197
5United States Treasury Bonds 3.75%3.281355,560,000071,090,756
6United States Treasury Bonds 3.12%3.070156,391,700066,515,772
7United States Treasury Bonds 3.62%2.965851,104,800064,256,301
8United States Treasury Bonds 2.88%2.906056,050,7001,371,80062,960,700
9United States Treasury Bonds 3%2.891054,384,000062,635,072
10United States Treasury Bonds 3.12%2.808952,244,600060,856,796

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

78

Bond Statitics

DetailValue
Average Effective Duration15.71
Average Effective Maturity (Years)*22.89
Average Credit Quality4.00
Average Weighted Coupon*2.86
Average Weighted Price*76.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.04
AA99.96
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.84
15 to 20 Years42.46
20 to 30 Years56.65
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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