• LAST PRICE
    29.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 29.98
  • Day Range
    ---
  • 52 Week Range
    Low 29.20
    High 43.95
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 53 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 30.05
TimeVolumeSPTL
09:32 ET5887030.13
09:34 ET680030.12
09:36 ET1370630.11
09:38 ET1538430.04
09:39 ET2540930.0266
09:41 ET776729.99
09:43 ET1197429.94
09:45 ET1001529.97
09:48 ET302629.98
09:50 ET3667630.04
09:52 ET1100530.04
09:54 ET757230.04
09:56 ET390030.02
09:57 ET4536430.05
09:59 ET429330.07
10:01 ET4893830.1832
10:03 ET2574830.19
10:06 ET1398630.24
10:08 ET4521130.28
10:10 ET2579630.28
10:12 ET3156430.24
10:14 ET1153330.24
10:15 ET3326630.23
10:17 ET428830.2
10:19 ET913930.21
10:21 ET2039030.21
10:24 ET211930.18
10:26 ET1161630.18
10:28 ET1610030.18
10:30 ET639730.18
10:32 ET1969130.16
10:33 ET5491930.14
10:35 ET1070130.165
10:37 ET3185530.22
10:39 ET427530.21
10:42 ET20779430.19
10:44 ET15448730.17
10:46 ET811030.18
10:48 ET1269830.21
10:50 ET2937430.17
10:51 ET1455930.135
10:53 ET2434030.15
10:55 ET487630.13
10:57 ET1144330.13
11:00 ET3581830.13
11:02 ET4609030.12
11:04 ET800630.12
11:06 ET1259930.07
11:08 ET1504130.1
11:09 ET690430.11
11:11 ET1891030.1
11:13 ET1126530.09
11:15 ET12751930.09
11:18 ET4201730.08
11:20 ET1068430.05
11:22 ET7764930.04
11:24 ET14421430.02
11:26 ET2023430.03
11:27 ET2110730.015
11:29 ET2021230.04
11:31 ET5774930.05
11:33 ET8857130.05
11:36 ET3327730.055
11:38 ET5151330.03
11:40 ET2915730.02
11:42 ET1249630.025
11:44 ET2079130.05
11:45 ET4610130.04
11:47 ET1566930.05
11:49 ET1002030.06
11:51 ET3528830.07
11:54 ET666430.06
11:56 ET2899130.0596
11:58 ET1015930.07
12:00 ET165230.07
12:02 ET7128630.09
12:03 ET312030.08
12:05 ET2988830.1
12:07 ET5663630.11
12:09 ET1598130.12
12:12 ET2586030.12
12:14 ET113730.12
12:16 ET810030.12
12:18 ET1034030.114
12:20 ET1737030.105
12:21 ET1123330.09
12:23 ET7440230.08
12:25 ET1015730.07
12:27 ET1839730.075
12:30 ET8328830.095
12:32 ET8712130.1
12:34 ET4302330.1196
12:36 ET6388430.1
12:38 ET1376130.1
12:39 ET16430330.075
12:41 ET9360630.05
12:43 ET296930.05
12:45 ET3921330.05
12:48 ET1740030.0694
12:50 ET8994530.07
12:52 ET989930.085
12:54 ET1150330.0943
12:56 ET5762830.06
12:57 ET25453830.055
12:59 ET1595230.05
01:01 ET694030.055
01:03 ET913430.06
01:06 ET2478830.04
01:08 ET5419130.04
01:10 ET3472230.05
01:12 ET125030.05
01:14 ET926830.03
01:15 ET1143930.02
01:17 ET376530.02
01:19 ET3560130.03
01:21 ET375130.0486
01:24 ET1336830.04
01:26 ET3682530.03
01:28 ET830030.04
01:30 ET4727130.05
01:32 ET241530.06
01:33 ET5026130.05
01:35 ET325930.0475
01:37 ET191230.04
01:39 ET17633430.055
01:42 ET686730.06
01:44 ET2808430.055
01:46 ET454230.07
01:48 ET1882030.075
01:50 ET932730.065
01:51 ET3938130.05
01:53 ET216630.065
01:55 ET350030.05
01:57 ET1599330.03
02:00 ET569730.035
02:02 ET2008430.015
02:04 ET5704130.01
02:06 ET1044130
02:08 ET356630.005
02:09 ET7643730.02
02:11 ET4050830.01
02:13 ET1745930
02:15 ET853630
02:18 ET345130.01
02:20 ET3531630.0036
02:22 ET959530.005
02:24 ET183030.0001
02:26 ET282130.01
02:27 ET110030.02
02:29 ET528630.03
02:31 ET440030.012
02:33 ET291430.03
02:36 ET410030.035
02:38 ET182830.05
02:40 ET603930.06
02:42 ET1470030.075
02:44 ET1176930.08
02:45 ET15065530.0647
02:47 ET424230.06
02:49 ET4407730.05
02:51 ET1118730.04
02:54 ET182630.0345
02:56 ET2434530.06
02:58 ET1890430.06
03:00 ET521230.08
03:02 ET485330.0546
03:03 ET481730.08
03:05 ET206030.075
03:07 ET87930.07
03:09 ET101130.0568
03:12 ET1993030.0498
03:14 ET210030.05
03:16 ET18256730.05
03:18 ET301530.05
03:20 ET1068430.0457
03:21 ET166930.0572
03:23 ET212030.06
03:25 ET51630.06
03:27 ET6925830.08
03:30 ET2070830.075
03:32 ET1138830.07
03:34 ET4158930.0791
03:36 ET1569830.082
03:38 ET9505330.11
03:39 ET2240830.11
03:41 ET1264130.11
03:43 ET784630.105
03:45 ET1401330.09
03:48 ET1963430.1
03:50 ET654730.085
03:52 ET2471830.08
03:54 ET643030.093
03:56 ET29437530.06
03:57 ET710030.05
03:59 ET54756529.98
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.13%
07/08/2022 0.07%
07/11/2022 0.05%
07/12/2022 0.07%
07/13/2022 0.09%
07/14/2022 0.08%
07/15/2022 0.12%
07/18/2022 0.11%
07/19/2022 0.11%
07/20/2022 0.09%
07/21/2022 0.09%
07/22/2022 0.08%
07/25/2022 0.02%
07/26/2022 0.11%
07/27/2022 0.14%
07/28/2022 0.13%
07/29/2022 0.13%
08/01/2022 0.07%
08/02/2022 0.10%
08/03/2022 0.13%
08/04/2022 0.06%
08/05/2022 0.08%
08/08/2022 0.04%
08/09/2022 0.07%
08/10/2022 0.08%
08/11/2022 0.07%
08/12/2022 0.11%
08/15/2022 0.13%
08/16/2022 0.11%
08/17/2022 0.07%
08/18/2022 0.14%
08/19/2022 0.05%
08/22/2022 0.08%
08/23/2022 0.12%
08/24/2022 0.10%
08/25/2022 0.12%
08/26/2022 0.08%
08/29/2022 0.09%
08/30/2022 -0.01%
08/31/2022 0.05%
09/01/2022 Largest Premium0.15%
09/02/2022 0.13%
09/06/2022 0.03%
09/07/2022 0.13%
09/08/2022 0.01%
09/09/2022 0.08%
09/12/2022 0.07%
09/13/2022 0.03%
09/14/2022 0.06%
09/15/2022 0.05%
09/16/2022 0.07%
09/19/2022 0.05%
09/20/2022 0.05%
09/21/2022 Largest Premium0.15%
09/22/2022 0.06%
09/23/2022 Largest Premium0.15%
09/26/2022 0.13%
09/27/2022 0.04%
09/28/2022 0.10%
09/29/2022 0.10%
09/30/2022 Largest Discount-0.03%
10/03/2022 0.04%
10/04/2022 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.3%
Cash
0.7%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 2.875%
Long
3.4%
-0.53%
$182.5M
CanadaUnited States Treasury Bonds 2.375%
Long
3.3%
-0.53%
$180.2M
CanadaUnited States Treasury Bonds 2.25%
Long
3.0%
-0.53%
$159.9M
CanadaUnited States Treasury Bonds 1.875%
Long
2.9%
-0.53%
$157.0M
CanadaUnited States Treasury Bonds 2%
Long
2.6%
-0.53%
$141.8M
CanadaUnited States Treasury Bonds 1.875%
Long
2.6%
-0.53%
$141.0M
CanadaUnited States Treasury Bonds 1.75%
Long
2.6%
-0.53%
$139.4M
United StatesUnited States Treasury Bonds 2.375%
Long
2.6%
-0.53%
$139.2M
CanadaUnited States Treasury Bonds 3.125%
Long
2.5%
-0.53%
$136.9M
CanadaUnited States Treasury Bonds 1.875%
Long
2.5%
-0.53%
$134.2M
As of 2022-09-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury Long TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
May 23, 2007
As of 2022-08-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index. 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.

Holding Details
Total Net Assets$5.5B
Shares Out.174.5M
Net Asset Value (NAV)$30.04
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield2.55%
Dividend per Share0.76 USD
Ex-Dividend Date10/3/2022
Dividend Payment Date10/7/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)---