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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 04:00PM ET
27.08
Dollar change
-0.18
Percentage change
-0.66
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-5.90% Shs Outstand Perf Week1.27%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-9.10% Total Holdings83 Perf Month2.85%
Fund Family Bond Type Tagstreasuries Return% 5Y-3.33% AUM9.32B Perf Quarter-1.10%
IndexBloomberg Long U.S. Treasury Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.61%
Active/Passive Quant Type Tags- Flows% 1M1.10% 52W Range24.47 - 30.21 Perf YTD-6.69%
Dividend TTM0.99 (3.65%) ESG Type Tags- Flows% 3M9.61% 52W High-10.36% Beta0.23
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD16.90% 52W Low10.67% ATR (14)0.24
Expense0.03% Structure Type Region Flows% 1Y RSI (14)56.23 Volatility0.50% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close27.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.89M Price27.08
SMA201.83% SMA500.14% SMA200-0.51% Trades Volume2,105,563 Change-0.66%
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SPDR Portfolio Long Term Treasury ETF 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.