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Company | Country | Symbol |
---|
Time | Volume | SPTL |
---|---|---|
09:32 ET | 12751 | 27.4 |
09:33 ET | 6794 | 27.41 |
09:35 ET | 14114 | 27.4 |
09:37 ET | 30694 | 27.3968 |
09:39 ET | 4643 | 27.395 |
09:42 ET | 5120 | 27.39 |
09:44 ET | 2856 | 27.3932 |
09:46 ET | 2700 | 27.4 |
09:48 ET | 1549 | 27.4 |
09:50 ET | 26175 | 27.4057 |
09:51 ET | 19066 | 27.42 |
09:53 ET | 32182 | 27.435 |
09:55 ET | 7023 | 27.425 |
09:57 ET | 18540 | 27.415 |
10:00 ET | 19941 | 27.42 |
10:02 ET | 88718 | 27.43 |
10:04 ET | 2981 | 27.42 |
10:06 ET | 10144 | 27.435 |
10:08 ET | 8784 | 27.455 |
10:09 ET | 234 | 27.4547 |
10:11 ET | 14811 | 27.44 |
10:13 ET | 18425 | 27.4368 |
10:15 ET | 13257 | 27.44 |
10:18 ET | 10248 | 27.47 |
10:20 ET | 4340 | 27.4739 |
10:22 ET | 296500 | 27.48 |
10:24 ET | 21754 | 27.4637 |
10:26 ET | 10594 | 27.46 |
10:27 ET | 3487 | 27.45 |
10:29 ET | 3342 | 27.44 |
10:31 ET | 5280 | 27.455 |
10:33 ET | 22373 | 27.45 |
10:36 ET | 23868 | 27.45 |
10:38 ET | 14253 | 27.44 |
10:40 ET | 1969 | 27.4338 |
10:42 ET | 13771 | 27.4299 |
10:44 ET | 8545 | 27.4195 |
10:45 ET | 7064 | 27.41 |
10:47 ET | 49541 | 27.38 |
10:49 ET | 32582 | 27.4 |
10:51 ET | 7734 | 27.405 |
10:54 ET | 13080 | 27.39 |
10:56 ET | 17020 | 27.39 |
10:58 ET | 20838 | 27.38 |
11:00 ET | 1083 | 27.37 |
11:02 ET | 4885 | 27.36 |
11:03 ET | 3155 | 27.3455 |
11:05 ET | 10624 | 27.33 |
11:07 ET | 2056 | 27.3203 |
11:09 ET | 15215 | 27.32 |
11:12 ET | 15225 | 27.33 |
11:14 ET | 5880 | 27.325 |
11:16 ET | 12003 | 27.325 |
11:18 ET | 5286 | 27.3225 |
11:20 ET | 13216 | 27.31 |
11:21 ET | 17373 | 27.3343 |
11:23 ET | 19666 | 27.315 |
11:25 ET | 20609 | 27.33 |
11:27 ET | 31105 | 27.3091 |
11:30 ET | 14956 | 27.33 |
11:32 ET | 7644 | 27.3301 |
11:34 ET | 17832 | 27.3395 |
11:36 ET | 4700 | 27.34 |
11:38 ET | 46490 | 27.35 |
11:39 ET | 8613 | 27.335 |
11:41 ET | 21923 | 27.36 |
11:43 ET | 3196 | 27.365 |
11:45 ET | 268016 | 27.345 |
11:48 ET | 31209 | 27.3399 |
11:50 ET | 8897 | 27.34 |
11:52 ET | 4516 | 27.345 |
11:54 ET | 12029 | 27.35 |
11:56 ET | 372 | 27.355 |
11:57 ET | 2077 | 27.35 |
11:59 ET | 3275 | 27.355 |
12:01 ET | 2712 | 27.35 |
12:03 ET | 2292 | 27.355 |
12:06 ET | 3921 | 27.355 |
12:08 ET | 94471 | 27.365 |
12:10 ET | 14183 | 27.38 |
12:12 ET | 14068 | 27.37 |
12:14 ET | 11323 | 27.367427 |
12:15 ET | 25397 | 27.3631 |
12:17 ET | 46546 | 27.38 |
12:19 ET | 93254 | 27.3848 |
12:21 ET | 30282 | 27.385 |
12:24 ET | 8289 | 27.385 |
12:26 ET | 25527 | 27.395 |
12:28 ET | 2884 | 27.3925 |
12:30 ET | 24684 | 27.39 |
12:32 ET | 18498 | 27.3801 |
12:33 ET | 269342 | 27.385 |
12:35 ET | 4200 | 27.385 |
12:37 ET | 7292 | 27.375 |
12:39 ET | 24693 | 27.375 |
12:42 ET | 459 | 27.375 |
12:44 ET | 31507 | 27.36 |
12:46 ET | 2238 | 27.335 |
12:48 ET | 19610 | 27.335 |
12:50 ET | 1265 | 27.3391 |
12:51 ET | 19108 | 27.335 |
12:53 ET | 5735 | 27.3306 |
12:55 ET | 21103 | 27.335 |
12:57 ET | 13185 | 27.34 |
01:00 ET | 5931 | 27.339 |
01:02 ET | 2518 | 27.345 |
01:04 ET | 97859 | 27.33 |
01:06 ET | 2467 | 27.325 |
01:08 ET | 41160 | 27.31 |
01:09 ET | 9418 | 27.295 |
01:11 ET | 8924 | 27.28 |
01:13 ET | 13868 | 27.28 |
01:15 ET | 4586 | 27.265 |
01:18 ET | 87350 | 27.24 |
01:20 ET | 55023 | 27.2495 |
01:22 ET | 19303 | 27.2348 |
01:24 ET | 200 | 27.235 |
01:26 ET | 48027 | 27.2518 |
01:27 ET | 45606 | 27.2517 |
01:29 ET | 4405 | 27.2517 |
01:31 ET | 17135 | 27.255 |
01:33 ET | 12374 | 27.2599 |
01:36 ET | 4624 | 27.2653 |
01:38 ET | 35312 | 27.29 |
01:40 ET | 1512 | 27.29 |
01:42 ET | 27220 | 27.29 |
01:44 ET | 7432 | 27.2999 |
01:45 ET | 1052 | 27.2931 |
01:47 ET | 16791 | 27.285 |
01:49 ET | 5813 | 27.29 |
01:51 ET | 17829 | 27.3 |
01:54 ET | 3813 | 27.3025 |
01:56 ET | 16884 | 27.31 |
01:58 ET | 1479 | 27.305 |
02:00 ET | 16559 | 27.313 |
02:02 ET | 17759 | 27.3099 |
02:03 ET | 15613 | 27.315 |
02:05 ET | 400 | 27.315 |
02:07 ET | 1519 | 27.315 |
02:09 ET | 25666 | 27.33 |
02:12 ET | 7619 | 27.34 |
02:14 ET | 10659 | 27.335 |
02:16 ET | 119 | 27.335977 |
02:18 ET | 4961 | 27.3437 |
02:20 ET | 9493 | 27.3443 |
02:21 ET | 2760 | 27.345 |
02:23 ET | 2699 | 27.34 |
02:25 ET | 251420 | 27.3327 |
02:27 ET | 8479 | 27.3444 |
02:30 ET | 2139 | 27.345 |
02:32 ET | 8425 | 27.34 |
02:34 ET | 6782 | 27.3347 |
02:36 ET | 11739 | 27.345 |
02:38 ET | 10415 | 27.345 |
02:39 ET | 18257 | 27.355 |
02:41 ET | 9905 | 27.36 |
02:43 ET | 17383 | 27.37 |
02:45 ET | 11337 | 27.365 |
02:48 ET | 69883 | 27.375 |
02:50 ET | 12558 | 27.375 |
02:52 ET | 643 | 27.375 |
02:54 ET | 4173 | 27.375 |
02:56 ET | 24706 | 27.365 |
02:57 ET | 29024 | 27.3599 |
02:59 ET | 325858 | 27.34 |
03:01 ET | 207666 | 27.3201 |
03:03 ET | 11253 | 27.3 |
03:06 ET | 4855 | 27.315 |
03:08 ET | 2227 | 27.315 |
03:10 ET | 5907 | 27.315 |
03:12 ET | 4674 | 27.315 |
03:14 ET | 14513 | 27.315 |
03:15 ET | 924698 | 27.32 |
03:17 ET | 1096 | 27.315 |
03:19 ET | 26685 | 27.325 |
03:21 ET | 39045 | 27.3201 |
03:24 ET | 33441 | 27.315 |
03:26 ET | 6964 | 27.3142 |
03:28 ET | 46550 | 27.32 |
03:30 ET | 983 | 27.32 |
03:32 ET | 72374 | 27.325 |
03:33 ET | 34435 | 27.34 |
03:35 ET | 14628 | 27.3412 |
03:37 ET | 14852 | 27.345 |
03:39 ET | 5670 | 27.34 |
03:42 ET | 19312 | 27.3533 |
03:44 ET | 2570 | 27.355 |
03:46 ET | 37382 | 27.365 |
03:48 ET | 15960 | 27.36 |
03:50 ET | 2777 | 27.36 |
03:51 ET | 3122 | 27.365 |
Date | Daily Premium/Discount |
---|---|
08/06/2024 Largest Discount | -0.01% |
08/07/2024 | 0.04% |
08/08/2024 | 0.01% |
08/09/2024 | 0.02% |
08/12/2024 | 0.05% |
08/13/2024 | 0.08% |
08/14/2024 | 0.03% |
08/15/2024 | 0.05% |
08/16/2024 | 0.09% |
08/19/2024 | 0.08% |
08/20/2024 | 0.07% |
08/21/2024 | 0.04% |
08/22/2024 | 0.07% |
08/23/2024 | 0.08% |
08/26/2024 | 0.08% |
08/27/2024 | 0.02% |
08/28/2024 | 0.03% |
08/29/2024 | 0.08% |
08/30/2024 | 0.05% |
09/03/2024 | 0.10% |
09/04/2024 | 0.03% |
09/05/2024 | 0.01% |
09/09/2024 | 0.01% |
09/10/2024 | 0.03% |
09/11/2024 | 0.02% |
09/12/2024 | 0.09% |
09/13/2024 | 0.05% |
09/16/2024 | 0.07% |
09/17/2024 | 0.02% |
09/18/2024 | 0.04% |
09/19/2024 | 0.06% |
09/20/2024 | 0.06% |
09/23/2024 | 0.09% |
09/24/2024 Largest Premium | 0.12% |
09/25/2024 | 0.07% |
09/26/2024 | 0.04% |
09/27/2024 | 0.00% |
09/30/2024 | 0.07% |
10/01/2024 | 0.05% |
10/02/2024 | 0.04% |
10/03/2024 | 0.05% |
10/04/2024 | 0.08% |
10/07/2024 | 0.08% |
10/08/2024 | 0.04% |
10/09/2024 | 0.08% |
10/10/2024 | 0.09% |
10/11/2024 | 0.06% |
10/14/2024 | 0.01% |
10/15/2024 | 0.09% |
10/16/2024 | 0.08% |
10/17/2024 | 0.07% |
10/18/2024 | 0.09% |
10/21/2024 | 0.04% |
10/22/2024 | 0.06% |
10/23/2024 | 0.09% |
10/24/2024 | 0.08% |
10/25/2024 | 0.08% |
10/28/2024 | 0.04% |
10/29/2024 | 0.03% |
10/30/2024 | 0.06% |
10/31/2024 | 0.05% |
11/01/2024 | 0.03% |
US Bond | 100.0% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 4.625% | Long | 2.9% | -0.12% | $331.4M |
United States Treasury Bonds 4.75% | Long | 2.9% | -0.12% | $328.0M |
United States Treasury Bonds 4.25% | Long | 2.8% | -0.12% | $316.8M |
United States Treasury Bonds 4.125% | Long | 2.5% | -0.12% | $282.8M |
United States Treasury Bonds 4% | Long | 2.2% | -0.12% | $250.2M |
United States Treasury Bonds 3.625% | Long | 2.1% | -0.12% | $236.4M |
United States Treasury Bonds 2.375% | Long | 2.0% | -0.12% | $234.7M |
United States Treasury Bonds 3.625% | Long | 2.0% | -0.12% | $234.5M |
United States Treasury Bonds 1.75% | Long | 2.0% | -1.63% | $232.1M |
United States Treasury Bonds 4.375% | Long | 2.0% | -0.12% | $227.0M |
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.
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 |
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.
Best Fit Index | Bloomberg US Treasury Long TR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | May 23, 2007 |
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.
Total Net Assets | $11.6B |
---|---|
Shares Out. | 393.5M |
Net Asset Value (NAV) | $27.00 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.81% |
Dividend per Share | 1.04 USD |
Ex-Dividend Date | 11/1/2024 |
Dividend Payment Date | 11/6/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.03% |