SPTL
SPDR Portfolio Long-Term Treasury ETF
$26.41
0.08 (0.30%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 8913.375M |
| 52 Week High | 30.016 |
| 52 Week Low | 24.102 |
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Key Data
| Symbol | SPTL |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 26.41 |
| Price Yesterday | 26.33 |
| Market Cap | 8,913.38 |
| YTD Return | -8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 30.02 |
|---|---|
| 52 Week Low | 24.10 |
| Market Cap | 8,913.38M |
| Shares Outstanding | 337.50M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 114.96% |
|---|---|
| Five Days | -46.55% |
| One Months | -33.65% |
| Three Months | -15.12% |
| Six Months | 20.27% |
| Nine Months | -12.31% |
| One Year | -9.76% |
| Three Years | -10.50% |
| Five Years | -3.45% |
| Ten Years | 0.55% |
| YTD | -24.58% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -1.23% |
| One Month | -3.51% |
| Three Months | -4.01% |
| Six Months | 9.58% |
| Nine Months | -9.42% |
| One Year | -9.75% |
| Three Years | -28.28% |
| Five Years | -16.09% |
| Ten Years | 5.58% |
| YTD | -8.15% |
| Since Inception | 72.25% |
Yearly Returns
| 2024 | -8.15% |
|---|---|
| 2023 | 3.31% |
| 2022 | -29.45% |
| 2021 | -5.00% |
| 2020 | 18.07% |
| 2019 | 13.75% |
| 2018 | -1.57% |
| 2017 | 9.02% |
| 2016 | 0.92% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | -28.53% |
|---|---|
| Beta | 0.83 |
| Correlation | 62.23% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 38.73% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.9 |
| Treynor | -18.18 |
| Ulcer Index | 9.48 |
| Ulcer Performance Index | -3.29 |