SPDR Portfolio Long Term Treasury ETF (SPTL)
|Ex-Dividend Date||Dec 17, 2021|
|Day's Range||39.94 - 40.28|
|Inception Date||May 23, 2007|
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.
Top 10 Holdings30.90% of assets
|US TREASURY N/B 2.375 05/15/2051||N/A||3.85%|
|US TREASURY N/B 3 08/15/2048||N/A||3.60%|
|US TREASURY N/B 1.875 02/15/2051||N/A||3.32%|
|US TREASURY N/B 2 08/15/2051||N/A||3.17%|
|US TREASURY N/B 1.875 02/15/2041||N/A||3.14%|
|US TREASURY N/B 1.75 08/15/2041||N/A||2.97%|
|US TREASURY N/B 1.625 11/15/2050||N/A||2.87%|
|US TREASURY N/B 2.25 05/15/2041||N/A||2.79%|
|US TREASURY N/B 1.375 08/15/2050||N/A||2.63%|
|US TREASURY N/B 3 02/15/2049||N/A||2.56%|
|Dec 17, 2021||$0.0604||Dec 23, 2021|
|Dec 1, 2021||$0.05874||Dec 7, 2021|
|Nov 1, 2021||$0.0602||Nov 5, 2021|
|Oct 1, 2021||$0.058||Oct 7, 2021|
|Sep 1, 2021||$0.06092||Sep 8, 2021|
|Aug 2, 2021||$0.06122||Aug 6, 2021|
After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.
Exchange-traded funds with exposure to bonds rallied Tuesday, on track for their best performance in two weeks, as a flare-up in tensions between the U.S. and China dampened risk appetite.
This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?
The fixed income space has been enjoying huge rally lately on increased demand for safe havens.
A wave of pessimism surrounding trade news has pushed the U.S. Treasury yields down, raising demand for the safe-haven bonds in turn, especially the long-dated ones.
Heightened trade tensions have sparked a surge in the fixed income space. As such, long-term Treasury bond ETFs have been on the rise over the past week.