SPTLState Street SPDR Portfolio Long Term Treasury ETF

Get income19y track recordRanked #8 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index that tracks the long term U.S. Treasury market.

By State Street Investment Management · Launched 2007

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$10.1B

#273 of 5,562 · large

Dividend YieldGoal

4.19%

Track Record

19 years

#498 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,973-0.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg Long US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

United States Treasury

2.4%

United States Treasury

2.4%

United States Treasury

2.3%

United States Treasury

2.3%

United States Treasury

2.3%

United States Treasury

2.3%

United States Treasury

2.2%

United States Treasury

2.2%

United States Treasury

1.9%

United States Treasury

1.7%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.7%Low

Year-on-year price swings

Max drawdown

-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.25Below average

Sortino (3Y)

-0.35Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.2 years

Credit ratings

US Government

99.0%

AAA

0.0%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index that tracks the long term U.S. Treasury market.
Strategy: Employs a sampling strategy to track the Bloomberg Long U.S. Treasury Index, which measures the performance of U.S. Treasury securities with maturities of 10 years or more. The Fund generally invests at least 80% of its total assets in the securities comprising the Index or those with similar economic characteristics. It may also invest in cash equivalents for management purposes.
Inception date: May 23, 2007
Fund family: State Street Investment Management