ETFs Profile Summary

LAST PRICE
27.41
TODAY'S CHANGE (%)
Trending Up0.21 (0.77%)

Bid / Lots
27.20/ 11
Ask / Lots
27.60/ 16
Open / Previous Close
27.53 / 27.20
Day Range
Low 27.39
High 27.69
52 Week Range
Low 24.47
High 30.21
Volume
5,292,189
average
Overall Morningstar Rating
3 out of 5 Stars
out of 96 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 27.2
Time	Volume	SPTL
09:32 ET	42126	27.53
09:34 ET	7687	27.54
09:36 ET	17171	27.52
09:38 ET	6187	27.53
09:39 ET	18338	27.525
09:41 ET	4976	27.52
09:43 ET	7496	27.545
09:45 ET	10498	27.54
09:48 ET	2905	27.545
09:50 ET	500	27.545
09:52 ET	10545	27.555
09:54 ET	3592	27.55
09:56 ET	37040	27.56
09:57 ET	8093	27.555
09:59 ET	1978	27.555
10:01 ET	3763	27.56
10:03 ET	18050	27.55
10:06 ET	9201	27.54
10:08 ET	8198	27.53
10:10 ET	17508	27.53
10:12 ET	1821	27.54
10:14 ET	23019	27.565
10:15 ET	24446	27.565
10:17 ET	15092	27.57
10:19 ET	864	27.575
10:21 ET	21987	27.565
10:24 ET	10478	27.565
10:26 ET	7873	27.575
10:28 ET	15614	27.57
10:30 ET	5324	27.575
10:32 ET	14251	27.595
10:33 ET	8565	27.615
10:35 ET	15069	27.6
10:37 ET	25538	27.6
10:39 ET	147359	27.62
10:42 ET	13715	27.625
10:44 ET	18490	27.62
10:46 ET	11207	27.615
10:48 ET	1202	27.61
10:50 ET	60514	27.605
10:51 ET	27538	27.62
10:53 ET	3704	27.625
10:55 ET	11890	27.615
10:57 ET	10664	27.58
11:00 ET	3808	27.59
11:02 ET	11990	27.59
11:04 ET	1876	27.595
11:06 ET	2445	27.605
11:08 ET	8629	27.6069
11:09 ET	12340	27.61
11:11 ET	903	27.609
11:13 ET	4435	27.605
11:15 ET	10030	27.61
11:18 ET	11699	27.61
11:20 ET	2971	27.61
11:22 ET	604	27.605
11:24 ET	3038	27.61
11:26 ET	3841	27.6166
11:27 ET	2520	27.615
11:29 ET	8835	27.6038
11:31 ET	2316	27.6036
11:33 ET	11102	27.605
11:36 ET	11825	27.625
11:38 ET	4584	27.625
11:40 ET	19740	27.625
11:42 ET	1470	27.6299
11:44 ET	1560	27.625
11:45 ET	10897	27.61
11:47 ET	3629	27.605
11:49 ET	1065	27.605
11:51 ET	2002	27.595
11:54 ET	7672	27.6
11:56 ET	17072	27.6001
11:58 ET	11352	27.62
12:00 ET	16281	27.6162
12:02 ET	2791	27.61
12:03 ET	728	27.61
12:05 ET	2100	27.615
12:07 ET	13122	27.615
12:09 ET	16977	27.62
12:12 ET	32558	27.625
12:14 ET	8213	27.64
12:16 ET	2842	27.6499
12:18 ET	37984	27.655
12:20 ET	3228	27.665
12:21 ET	2548	27.67
12:23 ET	8494	27.66
12:25 ET	34020	27.6549
12:27 ET	27362	27.66
12:30 ET	15421	27.665
12:32 ET	8799	27.665
12:34 ET	15946	27.685
12:36 ET	9009	27.67
12:38 ET	10000	27.665
12:39 ET	119368	27.665
12:41 ET	8492	27.665
12:43 ET	33347	27.665
12:45 ET	7551	27.66
12:48 ET	12810	27.67
12:50 ET	600	27.675
12:52 ET	5044	27.675
12:54 ET	5002	27.685
12:56 ET	45066	27.68
12:57 ET	2481	27.67
12:59 ET	800	27.675
01:01 ET	130741	27.68
01:03 ET	12277	27.665
01:06 ET	3741	27.665
01:08 ET	2543	27.665
01:10 ET	1994	27.665
01:12 ET	3166	27.66
01:14 ET	8077	27.655
01:15 ET	2500	27.655
01:17 ET	5637	27.65
01:19 ET	3449	27.64
01:21 ET	49415	27.655
01:24 ET	265465	27.65
01:26 ET	8984	27.65
01:28 ET	2131	27.64
01:30 ET	8913	27.63
01:32 ET	9139	27.6497
01:33 ET	5210	27.645
01:35 ET	3088	27.6597
01:37 ET	12523	27.65
01:39 ET	3212	27.6487
01:42 ET	3381	27.6497
01:44 ET	4451	27.65
01:46 ET	3724	27.645
01:48 ET	5353	27.6361
01:50 ET	2690	27.6399
01:51 ET	5708	27.645
01:53 ET	23058	27.63
01:55 ET	39004	27.655
01:57 ET	18138	27.65
02:00 ET	48848	27.65
02:02 ET	688720	27.6
02:04 ET	83368	27.58
02:06 ET	79531	27.6001
02:08 ET	30859	27.54
02:09 ET	17902	27.54
02:11 ET	30038	27.55
02:13 ET	23210	27.56
02:15 ET	26946	27.5799
02:18 ET	15887	27.58
02:20 ET	7573	27.595
02:22 ET	16347	27.59
02:24 ET	3596	27.595
02:26 ET	17770	27.595
02:27 ET	9340	27.6
02:29 ET	10542	27.605
02:31 ET	16538	27.62
02:33 ET	147315	27.6
02:36 ET	25073	27.58
02:38 ET	13706	27.59
02:40 ET	9111	27.59
02:42 ET	40901	27.6
02:44 ET	7455	27.5766
02:45 ET	309929	27.55
02:47 ET	33964	27.55
02:49 ET	7162	27.5255
02:51 ET	31518	27.54
02:54 ET	73212	27.51
02:56 ET	129197	27.54
02:58 ET	47813	27.545
03:00 ET	9175	27.55
03:02 ET	27010	27.5387
03:03 ET	45083	27.5263
03:05 ET	7697	27.535
03:07 ET	36477	27.51
03:09 ET	74100	27.51
03:12 ET	15495	27.52
03:14 ET	29262	27.52
03:16 ET	3243	27.53
03:18 ET	10980	27.5153
03:20 ET	87726	27.51
03:21 ET	81670	27.5
03:23 ET	24449	27.48
03:25 ET	9746	27.48
03:27 ET	13641	27.455
03:30 ET	27055	27.45
03:32 ET	22816	27.435
03:34 ET	9754	27.43
03:36 ET	37716	27.44
03:38 ET	4983	27.44
03:39 ET	34330	27.41
03:41 ET	13735	27.42
03:43 ET	3065	27.42
03:45 ET	28987	27.42
03:48 ET	3454	27.41
03:50 ET	10111	27.405
03:52 ET	2790	27.41
03:54 ET	18382	27.3947
03:56 ET	16100	27.395
03:57 ET	19922	27.4
03:59 ET	93408	27.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
03/14/2024	0.10%
03/15/2024	0.08%
03/18/2024	0.08%
03/19/2024	0.08%
03/20/2024	0.10%
03/21/2024	0.12%
03/22/2024	0.09%
03/25/2024	0.07%
03/26/2024	0.03%
03/27/2024	0.06%
03/28/2024	0.00%
04/01/2024	-0.01%
04/02/2024	0.09%
04/03/2024	0.03%
04/04/2024	0.08%
04/05/2024	0.12%
04/09/2024	0.05%
04/10/2024	0.10%
04/11/2024	0.08%
04/12/2024	0.09%
04/15/2024	0.05%
04/16/2024	0.08%
04/17/2024	0.09%
04/18/2024	0.08%
04/19/2024	0.02%
04/22/2024	0.04%
04/23/2024	0.08%
04/24/2024	0.09%
04/25/2024	0.07%
04/26/2024	0.01%
04/29/2024	0.00%
04/30/2024	0.03%
05/01/2024	0.04%
05/02/2024	0.08%
05/03/2024	0.00%
05/06/2024	0.04%
05/07/2024	0.10%
05/08/2024	0.09%
05/09/2024	0.11%
05/10/2024	0.08%
05/13/2024	0.08%
05/14/2024	0.03%
05/15/2024	0.11%
05/16/2024	0.08%
05/17/2024	0.05%
05/20/2024	0.09%
05/21/2024	0.08%
05/22/2024	0.08%
05/23/2024	0.12%
05/24/2024 Largest Premium	0.16%
05/28/2024	0.03%
05/30/2024	0.06%
05/31/2024	0.04%
06/03/2024 Largest Discount	-0.03%
06/04/2024	0.00%
06/05/2024	-0.02%
06/06/2024	0.05%
06/07/2024	0.01%
06/10/2024	0.06%
06/11/2024	0.07%

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	99.1%
Cash	0.9%
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 2024-06-12

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds 4.25%	Long	3.0%	-0.03%	$279.4M
CanadaUnited States Treasury Bonds 4.75%	Long	3.0%	-0.03%	$274.7M
CanadaUnited States Treasury Bonds 4.125%	Long	2.6%	-0.03%	$237.3M
CanadaUnited States Treasury Bonds 4%	Long	2.4%	-0.03%	$225.2M
CanadaUnited States Treasury Bonds 3.625%	Long	2.3%	-0.03%	$214.4M
CanadaUnited States Treasury Bonds 3.625%	Long	2.3%	-0.03%	$213.7M
CanadaUnited States Treasury Bonds 4.375%	Long	2.2%	-0.03%	$207.3M
CanadaUnited States Treasury Bonds 2.375%	Long	2.1%	-0.03%	$198.6M
CanadaUnited States Treasury Bonds 3%	Long	2.1%	-0.03%	$194.2M
CanadaUnited States Treasury Bonds 3.25%	Long	2.1%	-0.03%	$193.5M
As of 2024-06-12

ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-05-31

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	Long Government
Sponsor	SSGA Funds Management Inc
Inception	May 23, 2007
As of 2024-05-31

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	$9.3B
Shares Out.	345.4M
Net Asset Value (NAV)	$27.18
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	3.64%
Dividend per Share	1.00 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/6/2024
Beta	---
Morningstar Investment Style	Long Government
Equity Style	---
Credit Quality / Duration	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.07%

SPDR® Portfolio Long Term Treasury ETF
NYSE Arca:SPTLUnited States

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