Market Tracker

10/01 10:17am ET

SPDR® Barclays Long Term Corporate Bond ETF (LWC)

40.61
Data as of 9:50am ET
 +0.2627 / +0.65%
Today’s Change
36.51
Today|||52-Week Range
41.78
+9.40%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Long Term Corporate Bond Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Barclays Long Term Corporate Bond ETF.

Performance

1 month-2.96% 3 years+6.48%
3 months-0.04% 5 years+7.84%
1 year+13.38% Since inception+11.38%
Data through 10/01/2014

Quote Details

Previous close$40.35
Open day’s range40.61 – 40.69
Net asset value (NAV)40.01 (09/30/2014)
Daily volume1,259
Average volume (3 months)52,786
Data as of 9:50am ET, 10/01/2014

Peer Comparisonvs. Corporate bond ETFs

 LWCCategory
Performance 5-yr return+7.84%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.141.52
Net assets$177.9M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%1.56%
-- Verizon Comms 6.4%0.82%
-- General Elec Cap Corp Mtn Be 5.875%0.68%
-- Goldman Sachs Grp 6.75%0.61%
-- Verizon Comms 144A 4.862%0.55%
-- General Elec Cap Corp Mtn Be 6.15%0.47%
-- General Elec Cap Corp Mtn Be 6.875%0.47%
-- United Tech 4.5%0.46%
-- Glaxosmithkline Cap 6.375%0.44%
-- Jpmorgan Chase 6.4%0.43%