• LAST PRICE
    27.37
  • TODAY'S CHANGE (%)
    Trending Up0.35 (1.31%)
  • Bid / Lots
    27.36/ 982
  • Ask / Lots
    27.37/ 452
  • Open / Previous Close
    27.42 / 27.01
  • Day Range
    Low 27.23
    High 27.49
  • 52 Week Range
    Low 25.63
    High 29.95
  • Volume
    5,708,769
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 68 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 27.01
TimeVolumeSPTL
09:32 ET1275127.4
09:33 ET679427.41
09:35 ET1411427.4
09:37 ET3069427.3968
09:39 ET464327.395
09:42 ET512027.39
09:44 ET285627.3932
09:46 ET270027.4
09:48 ET154927.4
09:50 ET2617527.4057
09:51 ET1906627.42
09:53 ET3218227.435
09:55 ET702327.425
09:57 ET1854027.415
10:00 ET1994127.42
10:02 ET8871827.43
10:04 ET298127.42
10:06 ET1014427.435
10:08 ET878427.455
10:09 ET23427.4547
10:11 ET1481127.44
10:13 ET1842527.4368
10:15 ET1325727.44
10:18 ET1024827.47
10:20 ET434027.4739
10:22 ET29650027.48
10:24 ET2175427.4637
10:26 ET1059427.46
10:27 ET348727.45
10:29 ET334227.44
10:31 ET528027.455
10:33 ET2237327.45
10:36 ET2386827.45
10:38 ET1425327.44
10:40 ET196927.4338
10:42 ET1377127.4299
10:44 ET854527.4195
10:45 ET706427.41
10:47 ET4954127.38
10:49 ET3258227.4
10:51 ET773427.405
10:54 ET1308027.39
10:56 ET1702027.39
10:58 ET2083827.38
11:00 ET108327.37
11:02 ET488527.36
11:03 ET315527.3455
11:05 ET1062427.33
11:07 ET205627.3203
11:09 ET1521527.32
11:12 ET1522527.33
11:14 ET588027.325
11:16 ET1200327.325
11:18 ET528627.3225
11:20 ET1321627.31
11:21 ET1737327.3343
11:23 ET1966627.315
11:25 ET2060927.33
11:27 ET3110527.3091
11:30 ET1495627.33
11:32 ET764427.3301
11:34 ET1783227.3395
11:36 ET470027.34
11:38 ET4649027.35
11:39 ET861327.335
11:41 ET2192327.36
11:43 ET319627.365
11:45 ET26801627.345
11:48 ET3120927.3399
11:50 ET889727.34
11:52 ET451627.345
11:54 ET1202927.35
11:56 ET37227.355
11:57 ET207727.35
11:59 ET327527.355
12:01 ET271227.35
12:03 ET229227.355
12:06 ET392127.355
12:08 ET9447127.365
12:10 ET1418327.38
12:12 ET1406827.37
12:14 ET1132327.367427
12:15 ET2539727.3631
12:17 ET4654627.38
12:19 ET9325427.3848
12:21 ET3028227.385
12:24 ET828927.385
12:26 ET2552727.395
12:28 ET288427.3925
12:30 ET2468427.39
12:32 ET1849827.3801
12:33 ET26934227.385
12:35 ET420027.385
12:37 ET729227.375
12:39 ET2469327.375
12:42 ET45927.375
12:44 ET3150727.36
12:46 ET223827.335
12:48 ET1961027.335
12:50 ET126527.3391
12:51 ET1910827.335
12:53 ET573527.3306
12:55 ET2110327.335
12:57 ET1318527.34
01:00 ET593127.339
01:02 ET251827.345
01:04 ET9785927.33
01:06 ET246727.325
01:08 ET4116027.31
01:09 ET941827.295
01:11 ET892427.28
01:13 ET1386827.28
01:15 ET458627.265
01:18 ET8735027.24
01:20 ET5502327.2495
01:22 ET1930327.2348
01:24 ET20027.235
01:26 ET4802727.2518
01:27 ET4560627.2517
01:29 ET440527.2517
01:31 ET1713527.255
01:33 ET1237427.2599
01:36 ET462427.2653
01:38 ET3531227.29
01:40 ET151227.29
01:42 ET2722027.29
01:44 ET743227.2999
01:45 ET105227.2931
01:47 ET1679127.285
01:49 ET581327.29
01:51 ET1782927.3
01:54 ET381327.3025
01:56 ET1688427.31
01:58 ET147927.305
02:00 ET1655927.313
02:02 ET1775927.3099
02:03 ET1561327.315
02:05 ET40027.315
02:07 ET151927.315
02:09 ET2566627.33
02:12 ET761927.34
02:14 ET1065927.335
02:16 ET11927.335977
02:18 ET496127.3437
02:20 ET949327.3443
02:21 ET276027.345
02:23 ET269927.34
02:25 ET25142027.3327
02:27 ET847927.3444
02:30 ET213927.345
02:32 ET842527.34
02:34 ET678227.3347
02:36 ET1173927.345
02:38 ET1041527.345
02:39 ET1825727.355
02:41 ET990527.36
02:43 ET1738327.37
02:45 ET1133727.365
02:48 ET6988327.375
02:50 ET1255827.375
02:52 ET64327.375
02:54 ET417327.375
02:56 ET2470627.365
02:57 ET2902427.3599
02:59 ET32585827.34
03:01 ET20766627.3201
03:03 ET1125327.3
03:06 ET485527.315
03:08 ET222727.315
03:10 ET590727.315
03:12 ET467427.315
03:14 ET1451327.315
03:15 ET92469827.32
03:17 ET109627.315
03:19 ET2668527.325
03:21 ET3904527.3201
03:24 ET3344127.315
03:26 ET696427.3142
03:28 ET4655027.32
03:30 ET98327.32
03:32 ET7237427.325
03:33 ET3443527.34
03:35 ET1462827.3412
03:37 ET1485227.345
03:39 ET567027.34
03:42 ET1931227.3533
03:44 ET257027.355
03:46 ET3738227.365
03:48 ET1596027.36
03:50 ET277727.36
03:51 ET312227.365
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily 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 Premium0.12%
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%
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
100.0%
Cash
0.1%
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 2024-11-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 4.625%
Long
2.9%
-0.12%
$331.4M
CanadaUnited States Treasury Bonds 4.75%
Long
2.9%
-0.12%
$328.0M
CanadaUnited States Treasury Bonds 4.25%
Long
2.8%
-0.12%
$316.8M
CanadaUnited States Treasury Bonds 4.125%
Long
2.5%
-0.12%
$282.8M
CanadaUnited States Treasury Bonds 4%
Long
2.2%
-0.12%
$250.2M
CanadaUnited States Treasury Bonds 3.625%
Long
2.1%
-0.12%
$236.4M
CanadaUnited States Treasury Bonds 2.375%
Long
2.0%
-0.12%
$234.7M
CanadaUnited States Treasury Bonds 3.625%
Long
2.0%
-0.12%
$234.5M
CanadaUnited States Treasury Bonds 1.75%
Long
2.0%
-1.63%
$232.1M
CanadaUnited States Treasury Bonds 4.375%
Long
2.0%
-0.12%
$227.0M
As of 2024-10-30

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2024-09-30

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 2024-09-30

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$11.6B
Shares Out.393.5M
Net Asset Value (NAV)$27.00
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield3.81%
Dividend per Share1.04 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%