SPTL SPDR® Portfolio Long Term Treasury ETF
Bloomberg US Treasury Long TR USD

NAV as of 05-Dec-2022

30.5631

4 Week: 27.61 - 31.56

52 Week: 27.04 - 42.92

Latest Closing Price

30.92

Premium / Discount

0.04

Expense Ratio

0.06%

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:
5,890,846,818
Launch Date:
22/05/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
73
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-25.121.20-20.86
1 Day2.070.000.00
1 Week5.733.361.70
1 Month15.865.892.69
3 Months-0.0310.46-0.00
6 Months-4.8014.16-0.34
1 Year-26.3518.62-1.41
2 Years-29.5722.51-1.31
3 Years-20.5430.39-0.68
5 Years-13.5833.78-0.40
10 Years-56.1681.26-0.69

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.4392-12.758124.8724-1.32231.21518.4299-1.885514.767317.6916-4.6951
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000035.000038.000043.000052.000064.000062.000028.000056.000030.0000

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: 73

Number of Bond Holdings: 72

Number of Equity Holdings: 0

Total Market Value: 5,890,846,818

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

72

Bond Statitics

DetailValue
Average Effective Duration16.04
Average Effective Maturity (Years)*23.27
Average Credit Quality1.00
Average Weighted Coupon*2.71
Average Weighted Price*83.12

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
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 Years1.10
15 to 20 Years34.72
20 to 30 Years63.94
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

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