Bonds

SPDR(R) Portfolio Long Term Treasury ETF

$26.23

-9.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio Long Term Treasury ETF SPTL
Fund Size
$9.13 Billion
Dividend
3.6%
Fees
0.06%
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$92.2 Billion
Dividend
4.6%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
View 374 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1097
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. -
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -
Enterprise Value to Revenue Enterprise value divided by revenue -
Total Debt to Enterprise Value Total debt divided by enterprise value -
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. -
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -

Industries

Other 3.6%
N/A 96.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

83 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$607 Million
Weight
7.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$244 Million
Weight
2.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$241 Million
Weight
2.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$235 Million
Weight
2.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$232 Million
Weight
2.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$231 Million
Weight
2.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$225 Million
Weight
2.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$204 Million
Weight
2.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$200 Million
Weight
2.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$198 Million
Weight
2.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$196 Million
Weight
2.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$194 Million
Weight
2.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$192 Million
Weight
2.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$191 Million
Weight
2.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$189 Million
Weight
2.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$187 Million
Weight
2.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$185 Million
Weight
2.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$177 Million
Weight
2.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$171 Million
Weight
2.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$168 Million
Weight
2.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$163 Million
Weight
1.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$159 Million
Weight
1.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$157 Million
Weight
1.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$150 Million
Weight
1.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$145 Million
Weight
1.7%