Components SPDR Portfolio Long Term Treasury ETF - USD

ETF

SPTL

US78464A6644

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
26.19 USD +0.50% Intraday chart for SPDR Portfolio Long Term Treasury ETF  - USD -0.83% -9.75%

Composition of SPDR Portfolio Long Term Treasury ETF - USD

Weight
No results for this search
4598ea4955336238d6b.Ut25Gm3gs_axaVTNGY37AZp5vYAzdxteR7Shh-5GCLA.AbPLUVush4PgByGmaLmocPIY-PQeNiwOIdOM5t8zT8EZrspyKIzXxvATMw

ETF Ratings

Description

US78464A6644
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 8,585 M€
AuM 1M 8,162 M€
AuM 3 months 7,752 M€
AuM 6 months 6,464 M€
AuM 12 months 5,733 M€
  1. Stock Market
  2. ETF
  3. SPTL ETF
  4. Components SPDR Portfolio Long Term Treasury ETF - USD