SPDR Portfolio Long Term Treasury ETFSPDR Portfolio Long Term Treasury ETFSPDR Portfolio Long Term Treasury ETF

SPDR Portfolio Long Term Treasury ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.91 B‬USD
Fund flows (1Y)
‪3.36 B‬USD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
0.4%

Om SPDR Portfolio Long Term Treasury ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
23 maj 2007
Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.66%
Andelsfond0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows