(SPTL) Barclays Long Term Treasury - Overview
Etf: Bonds, Treasury, Long-Term, Government
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 2.99% |
| Yield CAGR 5y | 11.39% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.35% |
| Relative Tail Risk | 3.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -1.57 |
| Character TTM | |
|---|---|
| Beta | 0.034 |
| Beta Downside | -0.028 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.79% |
| CAGR/Max DD | -0.02 |
Description: SPTL Barclays Long Term Treasury January 02, 2026
The SPDR Barclays Long Term Treasury ETF (NYSE ARCA: SPTL) seeks to track an index that measures U.S. Treasury securities with maturities of ten years or more. The fund is required to hold at least 80 % of its assets in the index constituents or in securities that are “substantially identical” in economic characteristics, effectively giving investors exposure to the long-duration U.S. government bond market.
Key metrics to watch: the fund’s weighted-average maturity (≈ 20 years as of the latest report), current yield (around 3.1 % in a 4 % Treasury-rate environment), and duration (≈ 16 years), which together determine sensitivity to interest-rate moves. Primary drivers of performance are Federal Reserve policy, inflation expectations, and fiscal deficits, all of which influence long-term Treasury yields. Historically, long-term Treasuries have a low default risk but high price volatility when rates shift.
For a deeper dive into how SPTL’s risk-adjusted returns compare to peers and to assess its suitability for a duration-tilted portfolio, you might explore the analytics on ValueRay.
What is the price of SPTL shares?
Over the past week, the price has changed by +0.73%, over one month by +0.50%, over three months by -0.94% and over the past year by +2.93%.
Is SPTL a buy, sell or hold?
What are the forecasts/targets for the SPTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | 4.7% |
SPTL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.78b USD (10.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.78b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.78b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.04% (E(10.78b)/V(10.78b) * Re(6.04%) + (debt-free company))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)