SPDR Portfolio Long Term Treasury ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$91M OVER THIS RANGE
Money keeps arriving — +$167M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned -10.0% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BOND (OTR) | 2.22% | — | — | — | |
| 2 | —US TREASURY N/B 02/56 4.75 | 2.22% | — | — | — | |
| 3 | —TREASURY BOND (OLD) 4.75 08/15/2055 | 2.20% | — | — | — | |
| 4 | —US TREASURY N/B 11/55 4.625 | 2.18% | — | — | — | |
| 5 | —US TREASURY N/B 05/54 4.625 | 2.16% | — | — | — | |
| 6 | —TREASURY BOND (OLD) | 2.15% | — | — | — | |
| 7 | —US T-BOND 4.75% 11/15/53 | 2.12% | — | — | — | |
| 8 | —US TREASURY N/B 11/54 4.5 | 2.12% | — | — | — | |
| 9 | —US T-BOND 4.25% 08/15/54 | 2.05% | — | — | — | |
| 10 | —US TREASURY N/B 02/54 4.25 | 2.04% | — | — | — | |
| 11 | —US TREASURY N/B 08/53 4.125 | 1.80% | — | — | — | |
| 12 | —US TREASURY N/B 11/52 4 | 1.61% | — | — | — | |
| 13 | —US TREASURY N/B 08/41 1.75 | 1.53% | — | — | — | |
| 14 | —US TREASURY N/B 05/53 3.625 | 1.52% | — | — | — | |
| 15 | —USTB 2.375% 05/15/51 | 1.52% | — | — | — |
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Sign in to see all 91| 1 week | -1.8% |
| 1 month | -4.8% |
| 3 months | -8.3% |
| 6 months | -9.4% |
| YTD | -10.0% |
| 1 year | -11.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$96M |
| 1 month | +$167M |
| 3 months | +$1.2B |
| YTD | +$823M |
| 1 year | +$91M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 21%. Spread across 101+ names, it behaves like roughly 77 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | +$1.4B in over the month | Head-to-head |
| TMF Direxion Daily 20-Yr Treasury Bull 3x Shrs | — | $2.2B | +$47M | +$47M in over the month | Head-to-head |
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | — | $1.2B | +$5M | +$5M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $111.2B | +$6.2B | 10× the assets · +$6.2B in over the month | Head-to-head |
| VGIT Vanguard Intermediate-Term Treasury ETF | 0.04% | $29.9B | — | 3× the assets | Head-to-head |