SPDR Barclays Capital Long Term Corporate Bond ETF (LWC)
| 40.66 Data as of May 17 |  -0.34 / -0.83%Today’s Change | 39.21 Today|||52-Week Range 42.76 | -1.17% 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.
Latest LWC News
No recent news for SPDR Barclays Capital Long Term Corporate Bond ETF.
Performance
| 1 month | -2.15% | 3 years | +10.33% | |
| 3 months | +1.91% | 5 years | -- | |
| 1 year | +6.58% | Since inception | +13.98% |
Data through 05/18/2013
Quote Details
| Previous close | $41.00 |
| Open day’s range | 40.54 – 40.89 |
| Net asset value (NAV) | 40.46 (05/17/2013) |
| Daily volume | 133,108 |
| Average volume (3 months) | 78,007 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Long-term bond ETFs
| LWC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.15% | 0.31% |
| Risk 5 year sharpe ratio | -- | 0.54 |
| Net assets | $120.8M | $2.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
| ILTB iShares Core Long-Term U.S. Bond ETF |
| BLV Vanguard Long-Term Bond ETF |
| BAB PowerShares Build America Bond Portfolio |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- General Elec Cap Corp Mtn Be 5.875% | 0.82% |
| -- General Elec Cap Corp Mtn Be 6.875% | 0.66% |
| -- Amer Intl Grp FRN | 0.57% |
| -- General Elec Cap Corp Mtn Be 6.75% | 0.53% |
| -- Goldman Sachs Grp 6.75% | 0.50% |
| -- Deutsche Telekom Intl Fin B V 8.25% | 0.47% |
| -- Vale Overseas 6.875% | 0.47% |
| -- Citigroup 6.875% | 0.47% |
| -- At&T 5.35% | 0.47% |
| -- British Telecom 8.625% | 0.47% |