• LAST PRICE
    33.47
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.36%)
  • Bid / Lots
    33.25/ 1
  • Ask / Lots
    33.69/ 8
  • Open / Previous Close
    33.26 / 33.35
  • Day Range
    Low 33.00
    High 33.47
  • 52 Week Range
    Low 31.25
    High 43.95
  • Volume
    1,466,024
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 33.35
TimeVolumeSPTL
09:32 ET768633.25
09:34 ET1520833.23
09:36 ET858033.22
09:38 ET520033.21
09:39 ET100033.19
09:41 ET915133.12
09:43 ET333333.08
09:45 ET1222133.07
09:48 ET3443233.085
09:50 ET700033.07
09:52 ET3908733.05
09:54 ET2595233.04
09:56 ET690033.03
09:57 ET360033.04
09:59 ET1090633.01
10:01 ET651533.045
10:03 ET448233.06
10:06 ET350033.09
10:08 ET723233.11
10:10 ET479733.13
10:12 ET1149633.13
10:14 ET363733.11
10:15 ET624233.105
10:17 ET189733.09
10:19 ET300033.06
10:21 ET824233.065
10:24 ET256833.0868
10:26 ET570033.07
10:28 ET695033.11
10:30 ET155233.11
10:32 ET665433.15
10:33 ET1032933.14
10:35 ET4459833.18
10:37 ET480033.175
10:39 ET350433.17
10:42 ET140033.17
10:44 ET523833.175
10:46 ET2423533.15
10:48 ET181533.14
10:50 ET561433.145
10:51 ET53933.1463
10:53 ET711733.13
10:55 ET76833.14
10:57 ET245333.14
11:00 ET2056533.13
11:02 ET1356233.16
11:04 ET478333.1743
11:06 ET426933.2
11:08 ET904533.21
11:09 ET792733.21
11:11 ET1039133.18
11:13 ET102633.2
11:15 ET598133.23
11:18 ET1757633.24
11:20 ET225733.1945
11:22 ET150033.23
11:24 ET350033.24
11:26 ET281233.24
11:27 ET100033.28
11:29 ET484333.27
11:31 ET455733.28
11:33 ET15433.285
11:36 ET236833.28
11:38 ET628733.3
11:40 ET1171533.3
11:42 ET251133.28
11:44 ET80033.28
11:45 ET86633.2699
11:47 ET1247733.26
11:49 ET121333.27
11:51 ET37533.28
11:54 ET82833.25
11:56 ET463433.24
11:58 ET90033.25
12:00 ET136133.255
12:02 ET663433.26
12:03 ET20033.26
12:05 ET140033.27
12:07 ET17533.27
12:09 ET201533.27
12:12 ET214133.27
12:14 ET1040633.26
12:16 ET191533.28
12:18 ET70033.27
12:20 ET110033.28
12:21 ET607733.29
12:23 ET133233.32
12:25 ET160033.32
12:27 ET147233.315
12:30 ET532133.33
12:32 ET377533.3141
12:34 ET239933.31
12:36 ET59933.315
12:38 ET774433.3324
12:39 ET430033.33
12:41 ET20233.34
12:43 ET26033.33
12:45 ET30033.34
12:48 ET244933.36
12:50 ET238633.34
12:52 ET80033.33
12:54 ET50033.32
12:56 ET144533.3207
12:57 ET225733.33
12:59 ET221833.335
01:01 ET343933.32
01:03 ET10033.31
01:06 ET489133.3
01:10 ET31333.3
01:12 ET109333.305
01:14 ET360133.32
01:15 ET608133.35
01:17 ET385033.34
01:19 ET139933.335
01:21 ET10533.3359
01:24 ET71333.33
01:26 ET390633.34
01:28 ET167333.34
01:30 ET192433.34
01:32 ET6466733.37
01:33 ET262333.3658
01:35 ET276833.37
01:37 ET221333.3665
01:39 ET67433.36
01:42 ET40033.37
01:44 ET55033.375
01:46 ET336833.37
01:50 ET641933.37
01:51 ET80833.36
01:53 ET259933.36
01:55 ET98233.35
01:57 ET1100133.35
02:00 ET452533.365
02:02 ET2572533.34
02:04 ET63233.35
02:06 ET1905033.36
02:08 ET153133.37
02:09 ET1653533.375
02:11 ET141833.38
02:13 ET149833.39
02:15 ET60033.39
02:18 ET148633.39
02:20 ET350433.39
02:22 ET60033.37
02:24 ET522233.34
02:26 ET287833.35
02:27 ET370833.34
02:29 ET167133.335
02:31 ET871933.345
02:33 ET10033.34
02:36 ET680833.32
02:38 ET60233.315
02:40 ET117133.32
02:42 ET2902233.32
02:44 ET247633.31
02:45 ET126933.32
02:47 ET25633.32
02:49 ET142933.33
02:51 ET790033.34
02:54 ET20033.35
02:56 ET231733.35
02:58 ET397333.35
03:00 ET3875333.35
03:02 ET2599333.36
03:03 ET971833.37
03:05 ET255033.37
03:07 ET534433.37
03:12 ET372833.37
03:14 ET267133.37
03:16 ET199533.38
03:18 ET369133.37
03:20 ET165733.38
03:21 ET134533.39
03:23 ET180133.39
03:25 ET225833.38
03:27 ET602833.388
03:30 ET103833.37
03:32 ET6838133.41
03:34 ET8487433.41
03:36 ET3124633.4251
03:38 ET1007133.42
03:39 ET4921633.41
03:41 ET1060933.415
03:43 ET150033.42
03:45 ET176433.405
03:48 ET5871433.41
03:50 ET74333.415
03:52 ET423033.429
03:54 ET744333.415
03:56 ET1213633.4168
03:57 ET265033.44
03:59 ET5095833.47
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.09%
05/19/2022 0.11%
05/20/2022 0.12%
05/23/2022 0.10%
05/24/2022 0.10%
05/25/2022 0.17%
05/26/2022 0.11%
05/27/2022 Largest Premium0.34%
05/31/2022 0.05%
06/01/2022 0.09%
06/02/2022 0.11%
06/03/2022 0.03%
06/10/2022 0.08%
06/13/2022 0.07%
06/14/2022 Largest Discount-0.05%
06/15/2022 0.20%
06/16/2022 0.12%
06/17/2022 0.08%
06/21/2022 0.09%
06/22/2022 0.11%
06/23/2022 0.11%
06/24/2022 0.11%
06/27/2022 0.12%
06/28/2022 0.06%
06/29/2022 0.06%
06/30/2022 0.15%
07/01/2022 0.20%
07/05/2022 0.07%
07/06/2022 0.07%
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%
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
0.0%
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 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 2.375%
Long
3.3%
0.00%
$196.0M
CanadaUnited States Treasury Bonds 1.75%
Long
3.0%
0.00%
$180.3M
CanadaUnited States Treasury Bonds 2.875%
Long
2.9%
0.00%
$175.2M
CanadaUnited States Treasury Bonds 2%
Long
2.9%
0.00%
$172.7M
CanadaUnited States Treasury Bonds 1.875%
Long
2.8%
0.00%
$168.4M
CanadaUnited States Treasury Bonds 1.875%
Long
2.7%
-2.39%
$164.0M
CanadaUnited States Treasury Bonds 2%
Long
2.7%
0.00%
$162.2M
CanadaUnited States Treasury Bonds 2.25%
Long
2.6%
0.00%
$158.3M
CanadaUnited States Treasury Bonds 1.875%
Long
2.5%
0.00%
$152.0M
CanadaUnited States Treasury Bonds 3%
Long
2.4%
0.00%
$141.4M
As of 2022-08-09

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 2022-07-31

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 2022-07-31

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$6.1B
Shares Out.183.4M
Net Asset Value (NAV)$33.31
Prem/Discount to NAV0.13%
P/E Ratio---
Dividend Yield2.23%
Dividend per Share0.75 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
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)0.06%