SPTL

SPDR Portfolio Long Term Treasury ETF
A

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*Unless otherwise stated, data provided by FactSet.

SPTL Fund Description

SPTL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.

SPTL Factset Analytics Insight

SPTL is the most representative ETF in the long-term Treasury market, tracking the same index as our segment benchmark. The fund invests across the entire long-term Treasury spectrum (10 years and longer). Its long effective duration, weighted average maturity and yield-to-maturity match those of our benchmark to perfection. Naturally, this fund exposes investors to higher interest rate risk, but not any more than is marketlike. The fund trades well on a retail basis, with strong daily volume and small spreads. Its basket of US Treasurys is highly liquid and it should be relatively easy for institutional traders to trade in creation units. SPTL charges a competitive fee and tracks its index well, making it a strong option for investors seeking exposure to long-term US Treasurys. The fund changed ticker symbols from TLO in Oct. 2017.

SPTL MSCI ESG Analytics Insight

SPDR Portfolio Long Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Long Term Treasury ETF ranks in the 83th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPTL Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTL -2.13% 7.25% 16.44% 20.29% 3.62% 6.66% 6.60%
SPTL (NAV) -4.07% 4.69% 14.55% 17.56% 3.30% 6.24% 6.42%
Bloomberg Barclays Long U.S. Treasury Index -4.07% 4.70% 14.58% 17.61% 3.37% 6.34% 6.42%
Bloomberg Barclays Long U.S. Treasury Index -4.07% 4.70% 14.58% 17.61% 3.37% 6.34% 6.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPTL Summary Data

SPDR
05/23/07
Open-Ended Fund
0.06%
$2.41B
$38.93M
0.05%

SPTL Portfolio Data

17.29
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2.47%
10/01/19
51

SPTL Index Data

Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

SPTL Portfolio Management

0.06%
-0.05%
-0.02%
-0.09%

SPTL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPTL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPTL Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPTL. SPTL is rated a N/A out of 5.

SPTL Tradability

959,742
$38.93M
600,468
$24.07M
0.05%
$0.02
0.04%
0.75% / -0.71%
None
100.00%
100,000
6.00
0.01%
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0
$39.25
N/A

SPTL Sector/Industry Breakdown


SPTL
Segment Benchmark
100.00%
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SPTL Top 10 Holdings[View All]

4.06%
3.51%
3.47%
3.39%
3.35%
3.34%
3.26%
3.15%
3.14%
3.06%
33.73%

SPTL Top 5 Countries


SPTL
Segment Benchmark
100.00%
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SPTL Top 5 Currencies


SPTL
Segment Benchmark
100.00%
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SPTL Performance Statistics

1.00
1.00
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SPTL MSCI ESG Ratings

A
6.70 / 10
95.35
83.42
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SPTL Holdings Statistics

24.96 years
17.29
2.47%
17.08
High
51
0.03%

SPTL Avg Life Maturity Distribution

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2.22%
5.22%
92.56%

SPTL OAS Breakdown

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