Bulletin
Investor Alert

SPDR Portfolio Long Term Treasury ETF

PSE: SPTL

GO

After Hours

Dec 2, 2022

$

30.97

Change

-0.01 -0.03%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$26.87

$43.74

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term sector of the United States Treasury market.
Classification Inception Date Primary Exchange
Genl US Treas Funds 05/23/2007 NYSE Arca

Investment Information

Market Cap 6.02B
Net Assets 5.82B
NAV 30.94
Shares Outstanding 194.40M
Avg Daily Vol 5.91M
Dividend Yield 2.55%
Dividend 0.07
Ex Dividend Date 12/01/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 4.00%
Beta 0.10
P/E n/a
P/B n/a
Expense Ratio 0.06%

To receive a prospectus

State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257

Performance

SPTL BBG US Agg TRIX
1 week 3.71 1.54
4 weeks 12.85 5.45
3 months -2.00 -0.57
1 year -26.75 -11.62
3 years -6.15 -2.05
5 years -1.08 0.42
10 years 0.88 1.22
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