SPTL

State Street SPDR Portfolio Long Term Treasury ETF

Fundamental data last updated:October 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U.S. Treasury Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer precise, comprehensive exposure to US Treasuries with remaining maturities of 10 or more yearsMay be more sensitive to interest rate fluctuations than vehicles with shorter duration, and is market cap weighted and reconstituted on the last business day of the month

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$10.54B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on SPTL suggests a lack of clarity, given the absence of key valuation metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield available, investors are left in the dark about its growth prospects and safety. The high 1-Year Beta of 2.23 indicates significant volatility, which might deter risk-averse investors. Furthermore, the stock’s proximity to its 52-week high suggests potential overvaluation, especially with no Altman Z-score to assess financial stability. In essence, the financial health and valuation remain ambiguous, raising questions about its attractiveness.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SPTL is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. However, the lack of specific data on tech integration makes it challenging to gauge its resilience fully. The industry itself is ripe for tech-driven transformation, potentially benefiting those who adapt swiftly.

The Bull Case

For a value or GARP investor, SPTL presents a challenging case due to the absence of critical metrics like ROIC, FCF Yield, and Piotroski F-Score. Without these, it's difficult to craft a narrative around pricing power or capital efficiency. The lack of margin data further complicates the picture, leaving potential investors without a clear reason to buy based on traditional value metrics.

The Bear Case

The stock's most glaring weakness lies in its technical positioning, with a mere 5.97% distance from its 52-week high, suggesting it might be overextended. The absence of valuation multiples like Price/Book or Price/Sales leaves investors without a clear picture of its intrinsic value. Additionally, the lack of cash flow data and earnings metrics raises red flags about its financial transparency and operational efficiency. This opacity could deter investors seeking clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.23

Insider Buying % (6 Mo)

Distance to 52-Week High

6.31%

Distance to 52-Week Low

3.28%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$26.08

200-DAY SMA

$26.63

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.