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Last Close
Dec 13 04:00PM ET
30.21
Dollar change
-0.10
Percentage change
-0.33
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.32%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- Total Holdings273 Perf Month0.19%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM81.76M Perf Quarter-4.41%
IndexBloomberg U.S. Treasury Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-0.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.87% 52W Range28.89 - 31.60 Perf YTD0.45%
Dividend TTM0.72 (2.38%) ESG Type Tags- Flows% 3M197.13% 52W High-4.41% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD235.11% 52W Low4.55% ATR (14)0.13
Expense0.03% Structure Type Region Flows% 1Y RSI (14)38.51 Volatility0.17% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close30.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.90K Price30.21
SMA20-0.59% SMA50-0.86% SMA200-1.45% Trades Volume2,115 Change-0.33%
SPDR Portfolio Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Bloomberg U.S. Treasury Index that tracks the United States Treasury market. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.