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Last Close
Apr 17 04:00PM ET
26.47
Dollar change
+0.27
Percentage change
1.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-11.23% Shs Outstand Perf Week-0.94%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-10.55% Total Holdings83 Perf Month-3.29%
Fund Family Bond Type Tagstreasuries Return% 5Y-3.59% AUM8.86B Perf Quarter-5.23%
IndexBloomberg Long U.S. Treasury Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-12.44%
Active/Passive Quant Type Tags- Flows% 1M4.99% 52W Range24.47 - 31.15 Perf YTD-8.79%
Dividend TTM0.98 (3.69%) ESG Type Tags- Flows% 3M16.66% 52W High-15.02% Beta0.18
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD16.36% 52W Low8.17% ATR (14)0.30
Expense0.03% Structure Type Region Flows% 1Y RSI (14)36.68 Volatility0.83% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close26.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.42M Price26.47
SMA20-2.80% SMA50-3.81% SMA200-3.84% Trades Volume3,186,513 Change1.03%
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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.