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SPDR Portfolio Long Term Treasury ETF

Fund Name:
SPDR Portfolio Long Term Treasury ETF
Issuer:
State Street
Total Net Assets:
$6,343,358,610
Inception:
05/23/2007
Related Index:
bloomberg long u.s. treasury index
ETF Category: 
Government Debt
Expense Ratio: 
0.06% 
Net Asset Value: 
$33.71  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPTL.NV  
Number of Holdings: 
75  
Annualized Yield: 
2.20%  
Annualized Distribution: 
0.742  
SPTL Dividend History » 
Bond Weight Coupon Amount
US Treasury N/B 2 05/15/2051 3.528196% 2.375% $256,194,700.000000
US Treasury N/B 2 05/15/2052 3.415881% 2.875% $221,681,500.000000
US Treasury N/B 2 08/15/2051 2.901357% 2.000% $228,694,700.000000
US Treasury N/B 1 02/15/2051 2.881415% 1.875% $234,146,800.000000
US Treasury N/B 1 08/15/2041 2.811122% 1.750% $226,706,600.000000
List of all 69 bonds held by SPTL »
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ETF Assets
SPY   $382,021,003,768
GLD   $57,488,983,253
XLK   $45,181,568,933
XLV   $40,042,904,100
XLE   $35,019,680,507
List of all 141 others »
Shares Short 10,680,000
Chg. from Last Month +8,190,000
Shares Outstanding 189,100,000
% of Shares Short 5.65%
Days to Cover 1.9
Based on third party short interest data.
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