SPTL
SPDR Portfolio Long-Term Treasury ETF
$27.35
-0.10 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 10092.15M |
| 52 Week High | 28.885 |
| 52 Week Low | 23.867 |
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Key Data
| Symbol | SPTL |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 27.35 |
| Price Yesterday | 27.45 |
| Market Cap | 10,092.15 |
| YTD Return | -3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 28.89 |
|---|---|
| 52 Week Low | 23.87 |
| Market Cap | 10,092.15M |
| Shares Outstanding | 369.00M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | -60.17% |
|---|---|
| Five Days | 242.93% |
| One Months | 16.98% |
| Three Months | 5.16% |
| Six Months | -4.00% |
| Nine Months | 13.39% |
| One Year | -1.67% |
| Three Years | -10.83% |
| Five Years | -4.15% |
| Ten Years | 0.65% |
| YTD | -7.51% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 2.47% |
| One Month | 1.25% |
| Three Months | 1.24% |
| Six Months | -1.99% |
| Nine Months | 9.76% |
| One Year | -1.66% |
| Three Years | -28.99% |
| Five Years | -19.04% |
| Ten Years | 6.66% |
| YTD | -3.94% |
| Since Inception | 80.15% |
Yearly Returns
| 2024 | -3.94% |
|---|---|
| 2023 | 3.31% |
| 2022 | -29.45% |
| 2021 | -5.00% |
| 2020 | 18.07% |
| 2019 | 13.74% |
| 2018 | -1.57% |
| 2017 | 9.02% |
| 2016 | 0.92% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | -24.62% |
|---|---|
| Beta | 0.75 |
| Correlation | 54.16% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 29.34% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.15 |
| Treynor | -9.36 |
| Ulcer Index | 7.97 |
| Ulcer Performance Index | -3.81 |