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SPTL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Portfolio Long Term Treasury ETF (SPTL) Ownership - Who owns SPDR® Portfolio Long Term Treasury ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Long U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
11236333000.00
Fund Existence
almost 18 years
Turnover
3.00
Capitalization
N/A
Yield
3.89
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
2.04
Fundamentals
SPTL
Net Assets
11.2B
Yield
3.89
Fund Existence
almost 18 years
Total Expense Ratio
0.03
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
2.21B
Average Credit Quality
4
Average Effective Duration
15.03
Average Effective Maturity
22.23
Fund of Funds
No
Fund Share Class Net Assets
11.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
14.83
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.78%
Gain YTD
2.929
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com