SPTL:NYE-SPDR Barclays Long Term Treasury (USD)

ETF | Long Government |

Last Closing

USD 26.69

Change

-0.53 (-1.95)%

Market Cap

USD 9.96B

Volume

3.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
TLH iShares 10-20 Year Treasury Bo..

+1.20 (+1.18%)

USD 7.76B
EDV Vanguard Extended Duration Tre..

+1.24 (+1.74%)

USD 3.42B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+1.40 (+1.91%)

USD 1.41B
LGOV First Trust Long Duration Oppo..

+0.21 (+0.98%)

USD 0.47B

ETFs Containing SPTL

HPYT:CA Harvest Premium Yield Tre.. 7.20 % 0.00 %

+0.14 (+1.37%)

CAD 0.33B
HPYT-U:CA Harvest Premium Yield Tre.. 7.20 % 0.00 %

+0.15 (+1.37%)

N/A
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

+0.31 (+1.37%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.03% 63% D 20% F
Dividend Return 1.80% 25% F 47% F
Total Return -6.23% 63% D 20% F
Trailing 12 Months  
Capital Gain -10.04% 63% D 19% F
Dividend Return 3.40% 63% D 49% F
Total Return -6.64% 63% D 20% F
Trailing 5 Years  
Capital Gain -30.78% 63% D 19% F
Dividend Return 8.98% 50% F 33% F
Total Return -21.80% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.56% 60% D- 9% A-
Dividend Return -7.63% 60% D- 9% A-
Total Return 1.93% 40% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 60% D- 69% C-
Risk Adjusted Return -59.66% 80% B- 6% D-
Market Capitalization 9.96B 63% D 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.