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

ETF | Long Government |

Last Closing

USD 26.79

Change

-0.18 (-0.67)%

Market Cap

USD 10.60B

Volume

3.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
EDV Vanguard Extended Duration Tre..

-1.11 (-1.55%)

USD 4.06B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-1.48 (-2.01%)

USD 1.69B
LGOV First Trust Long Duration Oppo..

-0.07 (-0.33%)

USD 0.63B
TLH iShares 10-20 Year Treasury Bo..

-0.39 (-0.38%)

N/A

ETFs Containing SPTL

HPYT:CA Harvest Premium Yield Tre.. 5.99 % 0.00 %

-0.10 (-0.57%)

CAD 0.51B
HPYT-B:CA Harvest Premium Yield Tre.. 5.99 % 0.00 %

-0.06 (-0.57%)

N/A
HPYT-U:CA Harvest Premium Yield Tre.. 5.81 % 0.00 %

-0.11 (-0.57%)

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

-0.10 (-0.57%)

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 -7.68% 60% D- 17% F
Dividend Return 3.03% 60% D- 50% F
Total Return -4.66% 60% D- 17% F
Trailing 12 Months  
Capital Gain 2.45% 60% D- 25% F
Dividend Return 3.99% 20% F 52% F
Total Return 6.43% 60% D- 25% F
Trailing 5 Years  
Capital Gain -32.25% 60% D- 15% F
Dividend Return 10.89% 40% F 33% F
Total Return -21.36% 60% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -12.33% 60% D- 5% F
Dividend Return -10.55% 60% D- 5% F
Total Return 1.78% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 60% D- 70% C-
Risk Adjusted Return -77.20% 80% B- 2% F
Market Capitalization 10.60B 100% F 86% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.