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

ETF | Long Government |

Last Closing

USD 26.19

Change

+0.13 (+0.50)%

Market Cap

USD 8.77B

Volume

3.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Long Government

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

-0.52 (-0.51%)

USD 7.73B
EDV Vanguard Extended Duration Tre..

-0.53 (-0.74%)

USD 3.08B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-0.47 (-0.64%)

USD 1.30B
LGOV First Trust Long Duration Oppo..

-0.05 (-0.24%)

USD 0.43B

ETFs Containing SPTL

HPYT:CA Harvest Premium Yield Tre.. 12.14 % 0.00 %

-0.03 (-0.27%)

CAD 0.29B
GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

-0.01 (-0.27%)

USD 0.23B

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 -9.75% 60% D- 15% F
Dividend Return 0.89% 20% F 44% F
Total Return -8.86% 60% D- 15% F
Trailing 12 Months  
Capital Gain -15.35% 60% D- 15% F
Dividend Return 3.16% 60% D- 47% F
Total Return -12.19% 60% D- 15% F
Trailing 5 Years  
Capital Gain -26.56% 80% B- 21% F
Dividend Return 9.20% 40% F 35% F
Total Return -17.35% 60% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -8.02% 60% D- 12% F
Dividend Return -6.22% 60% D- 11% F
Total Return 1.80% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.59% 60% D- 70% C-
Risk Adjusted Return -42.65% 80% B- 9% A-
Market Capitalization 8.77B 100% F 83% 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.