What is SPTL?
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11349.54m in AUM and 89 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
What is AGG?
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 123028.53m in AUM and 12233 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
Key Details
May 23, 2007
Sep 22, 2003
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
SPDR Portfolio Long Term Treasury ETF - SPTL is made up of 4 holdings. iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings.
Name | Weight |
|---|---|
| - | 1.51% |
| - | 1.42% |
| - | 0.47% |
| - | 0.39% |
Name | Weight |
|---|---|
| - | 2.36% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.48% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.46% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008537NT TREASURY NOTE (OLD) - 4.0 2030-02-28 | 0.46% |
7 7009204NT TREASURY NOTE (OLD) - 4.25 2034-11-15 | 0.45% |
7 7009161NT TREASURY NOTE (2OLD) - 3.88 2034-08-15 | 0.45% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.44% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.41% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.37% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.36% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 0.33% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.33% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.32% |
7 7009286NT TREASURY NOTE (OTR) - 4.63 2035-02-15 | 0.31% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.3% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.3% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.3% |
7 7009265NT TREASURY NOTE (2OLD) - 4.13 2027-01-31 | 0.3% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.29% |
| - | 0.29% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.29% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.29% |
7 7009155NT TREASURY BOND (2OLD) - 4.25 2054-08-15 | 0.28% |
| - | 0.28% |
7 7009280NT TREASURY NOTE (2OLD) - 4.25 2028-02-15 | 0.27% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 0.27% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.27% |
Stock Correlation
The stocks that are correlated to SPTL - SPDR Portfolio Long Term Treasury ETF are AMT, SBAC, PSA, CUBE, RKT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 49.90% | $97.52B | +16.61% | 3.11% | |
| 46.67% | $22.92B | +3.49% | 1.91% | |
P PSAPublic Storage | 46.62% | $48.78B | +1.05% | 4.34% |
C CUBECubeSmart | 45.89% | $8.48B | -16.06% | 5.60% |
| 43.26% | $1.78B | +1.32% | 0.00% | |
| 41.69% | $2.67B | +13.44% | 5.24% | |
| 41.22% | $2.57B | -10.41% | 6.75% | |
F FTSFortis, Inc. | 41.04% | $22.70B | +19.24% | 3.81% |
| 40.85% | $27.98B | -7.93% | 4.96% | |
| 40.21% | $4.59B | +0.08% | 1.24% | |
S SAFESafehold, Inc. | 39.46% | $1.08B | -21.80% | 4.71% |
| 39.45% | $6.18B | +5.47% | 3.59% | |
U UWMCUWM Holdings Corp. | 39.41% | $691.93M | -31.35% | 9.18% |
N NTSTNetSTREIT Corp. | 39.25% | $1.23B | -11.93% | 5.55% |
| 39.09% | $12.18B | +3.54% | 3.08% | |
N NNNNNN REIT, Inc. | 38.48% | $7.35B | -4.71% | 5.94% |
| 38.39% | $20.44B | -5.85% | 5.21% | |
| 37.16% | $41.44B | -1.98% | 6.57% | |
| 37.09% | $10.62B | +22.78% | 7.09% | |
| 37.07% | $7.43B | -13.53% | 17.82% | |
The stocks that are correlated to AGG - iShares Core U.S. Aggregate Bond ETF are AMT, SBAC, PSA, CUBE, FCPT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 53.21% | $97.52B | +16.61% | 3.11% | |
| 52.11% | $22.92B | +3.49% | 1.91% | |
P PSAPublic Storage | 49.94% | $48.78B | +1.05% | 4.34% |
C CUBECubeSmart | 49.08% | $8.48B | -16.06% | 5.60% |
| 46.06% | $2.67B | +13.44% | 5.24% | |
| 45.50% | $4.59B | +0.08% | 1.24% | |
| 44.93% | $27.98B | -7.93% | 4.96% | |
F FTSFortis, Inc. | 44.63% | $22.70B | +19.24% | 3.81% |
| 43.91% | $2.57B | -10.41% | 6.75% | |
| 43.31% | $6.18B | +5.47% | 3.59% | |
N NTSTNetSTREIT Corp. | 42.75% | $1.23B | -11.93% | 5.55% |
| 42.69% | $12.18B | +3.54% | 3.08% | |
S SAFESafehold, Inc. | 42.55% | $1.08B | -21.80% | 4.71% |
| 42.51% | $1.78B | +1.32% | 0.00% | |
U UWMCUWM Holdings Corp. | 42.36% | $691.93M | -31.35% | 9.18% |
| 42.07% | $7.43B | -13.53% | 17.82% | |
N NNNNNN REIT, Inc. | 40.80% | $7.35B | -4.71% | 5.94% |
| 40.59% | $10.62B | +22.78% | 7.09% | |
| 40.28% | $41.44B | -1.98% | 6.57% | |
| 40.24% | $64.24B | +1.44% | 5.26% | |
ETF Correlation
The ETFs that are correlated to SPTL - SPDR Portfolio Long Term Treasury ETF are VGLT, SCHQ, TLT, TLH, GOVI
The ETFs that are correlated to AGG - iShares Core U.S. Aggregate Bond ETF are BND, SPAB, IUSB, EAGG, SCHZ
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.63% | $126.13B | 0.03% | ||
| 99.17% | $8.43B | 0.03% | ||
| 99.02% | $32.72B | 0.06% | ||
| 98.87% | $3.75B | 0.1% | ||
| 98.87% | $8.49B | 0.03% | ||
| 98.75% | $22.67B | 0.03% | ||
| 98.49% | $18.43B | 0.36% | ||
| 98.48% | $6.10B | 0.38% | ||
| 98.39% | $1.08B | 0.15% | ||
| 98.32% | $3.78B | 0.65% | ||
| 97.95% | $1.18B | 0.03% | ||
| 97.90% | $1.88B | 0% | ||
| 97.71% | $6.51B | 0.17% | ||
| 97.57% | $37.74B | 0.15% | ||
| 97.27% | $193.60M | 0.15% | ||
| 97.23% | $1.05B | 0.15% | ||
| 97.18% | $2.57B | 0.1% | ||
M MBBiShares MBS ETF | 97.10% | $36.26B | 0.04% | |
| 97.09% | $119.46M | 0.07% | ||
| 96.89% | $2.36B | 0.39% | ||
Holding Overlap
SPTL - SPDR Portfolio Long Term Treasury ETF and AGG - iShares Core U.S. Aggregate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPTL | Weight in AGG |
|---|---|---|
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AGGDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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