SPTL

SPDR Barclays Long Term Treasury

1 year -5.8%

Assets$11.64BState Street Investment Management

Fee0.02%a year

Yield4.7%

This year-3.0%

5 years-6.9%a year on average

Components10top 10: 29%

Returns

This year -3.0% 1 year -5.8% 3 years, yearly +3.8% 5 years, yearly -6.9% 10 years, yearly -1.3%

The fund's own total return. Volatility 9.0% over one year, 11.9% over three; Sharpe ratio over three years -0.23.

Largest components

All 10 ›

UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.88% 3.28% UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.38% 3.14% UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.875% 3.01% UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.38% 2.99% UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.88% 2.91% UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.62% 2.84% UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.12% 2.79% UNITED STATES TREASURY BONDS 3%United States Treasury Bonds 3% 2.74% UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.875% 2.68% UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.375% 2.65%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond101.5%

Cash0.0%

About the fund

Issuer: State Street Investment Management
Since: 2007-05-23
Listed on: NYSE ARCA
ISIN: US78464A6644
Turnover: 4% a year

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.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.