SPTL
State Street SPDR Portfolio Long Term Treasury ETF
1W: -0.2%
1M: -3.1%
3M: -0.6%
YTD: +0.2%
1Y: +1.1%
3Y: -4.8%
5Y: -20.7%
$26.30
+0.24 (+0.92%)
After Hours: $26.02 (-0.28, -1.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.3B
Holdings1
Top 10 Wt2167.5%
Beta2.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 99 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 05/55 4.75 Bond | 2.32% | $244.2M | — | — | — | — | |
| 2 | US TREASURY N/B 08/55 4.75 Bond | 2.30% | $242.2M | — | — | — | — | |
| 3 | US TREASURY N/B 11/55 4.625 Bond | 2.27% | $239.3M | — | — | — | — | |
| 4 | US TREASURY N/B 05/54 4.625 Bond | 2.25% | $237.7M | — | — | — | — | |
| 5 | US TREASURY N/B 02/55 4.625 Bond | 2.24% | $236.0M | — | — | — | — | |
| 6 | US TREASURY N/B 11/53 4.75 Bond | 2.21% | $233.5M | — | — | — | — | |
| 7 | US TREASURY N/B 11/54 4.5 Bond | 2.20% | $232.6M | — | — | — | — | |
| 8 | US TREASURY N/B 02/54 4.25 Bond | 2.13% | $224.8M | — | — | — | — | |
| 9 | US TREASURY N/B 08/54 4.25 Bond | 2.10% | $221.1M | — | — | — | — | |
| 10 | US TREASURY N/B 08/53 4.125 Bond | 1.88% | $198.4M | — | — | — | — | |
| 11 | US TREASURY N/B 11/52 4 Bond | 1.68% | $177.2M | — | — | — | — | |
| 12 | US TREASURY N/B 08/41 1.75 Bond | 1.58% | $166.5M | — | — | — | — | |
| 13 | US TREASURY N/B 02/53 3.625 Bond | 1.57% | $166.0M | — | — | — | — | |
| 14 | US TREASURY N/B 05/51 2.375 Bond | 1.57% | $165.6M | — | — | — | — | |
| 15 | US TREASURY N/B 05/53 3.625 Bond | 1.55% | $163.2M | — | — | — | — | |
| 16 | US TREASURY N/B 11/45 4.625 Bond | 1.50% | $158.1M | — | — | — | — | |
| 17 | US TREASURY N/B 11/41 2 Bond | 1.46% | $153.9M | — | — | — | — | |
| 18 | US TREASURY N/B 05/45 5 Bond | 1.46% | $153.9M | — | — | — | — | |
| 19 | US TREASURY N/B 08/45 4.875 Bond | 1.44% | $151.5M | — | — | — | — | |
| 20 | US TREASURY N/B 02/45 4.75 Bond | 1.42% | $150.0M | — | — | — | — | |
| 21 | US TREASURY N/B 11/44 4.625 Bond | 1.41% | $149.2M | — | — | — | — | |
| 22 | US TREASURY N/B 11/43 4.75 Bond | 1.41% | $149.0M | — | — | — | — | |
| 23 | US TREASURY N/B 02/41 1.875 Bond | 1.40% | $148.0M | — | — | — | — | |
| 24 | US TREASURY N/B 08/51 2 Bond | 1.40% | $147.9M | — | — | — | — | |
| 25 | US TREASURY N/B 02/44 4.5 Bond | 1.40% | $147.6M | — | — | — | — | |
| 26 | US TREASURY N/B 05/44 4.625 Bond | 1.40% | $147.5M | — | — | — | — | |
| 27 | US TREASURY N/B 05/52 2.875 Bond | 1.40% | $147.3M | — | — | — | — | |
| 28 | US TREASURY N/B 08/52 3 Bond | 1.39% | $147.1M | — | — | — | — | |
| 29 | US TREASURY N/B 02/51 1.875 Bond | 1.37% | $145.0M | — | — | — | — | |
| 30 | US TREASURY N/B 08/43 4.375 Bond | 1.34% | $141.1M | — | — | — | — | |
| 31 | US TREASURY N/B 08/44 4.125 Bond | 1.31% | $138.3M | — | — | — | — | |
| 32 | US TREASURY N/B 11/51 1.875 Bond | 1.28% | $135.1M | — | — | — | — | |
| 33 | US TREASURY N/B 02/52 2.25 Bond | 1.27% | $133.7M | — | — | — | — | |
| 34 | US TREASURY N/B 11/42 4 Bond | 1.20% | $126.3M | — | — | — | — | |
| 35 | US TREASURY N/B 11/40 1.375 Bond | 1.18% | $124.6M | — | — | — | — | |
| 36 | US TREASURY N/B 02/42 2.375 Bond | 1.17% | $123.6M | — | — | — | — | |
| 37 | US TREASURY N/B 02/43 3.875 Bond | 1.16% | $122.9M | — | — | — | — | |
| 38 | US TREASURY N/B 11/50 1.625 Bond | 1.16% | $122.9M | — | — | — | — | |
| 39 | US TREASURY N/B 05/43 3.875 Bond | 1.16% | $122.8M | — | — | — | — | |
| 40 | US TREASURY N/B 05/41 2.25 Bond | 1.16% | $122.7M | — | — | — | — | |
| 41 | US TREASURY N/B 05/42 3.25 Bond | 1.16% | $122.2M | — | — | — | — | |
| 42 | US TREASURY N/B 11/48 3.375 Bond | 1.15% | $121.7M | — | — | — | — | |
| 43 | US TREASURY N/B 02/49 3 Bond | 1.15% | $121.3M | — | — | — | — | |
| 44 | US TREASURY N/B 08/50 1.375 Bond | 1.12% | $117.8M | — | — | — | — | |
| 45 | US TREASURY N/B 05/49 2.875 Bond | 1.11% | $116.8M | — | — | — | — | |
| 46 | US TREASURY N/B 08/42 3.375 Bond | 1.09% | $115.3M | — | — | — | — | |
| 47 | US TREASURY N/B 08/48 3 Bond | 1.09% | $115.0M | — | — | — | — | |
| 48 | US TREASURY N/B 08/40 1.125 Bond | 1.03% | $109.0M | — | — | — | — | |
| 49 | US TREASURY N/B 02/50 2 Bond | 1.01% | $106.2M | — | — | — | — | |
| 50 | US TREASURY N/B 05/48 3.125 Bond | 1.00% | $105.5M | — | — | — | — |