Market Tracker

09/02 7:17am ET

SPDR Barclays Long Term Corporate Bond ETF (LWC)

41.59
Data as of Aug 29
 +0.0892 / +0.21%
Today’s Change
35.83
Today|||52-Week Range
41.78
+12.05%
Year-to-Date
LWC Regular Dividend: LWC will begin trading ex-dividend today with a $0.1468 dividend payable to shareholders of record as of 09/04/14.

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+1.67% 3 years+9.18%
3 months+3.06% 5 years+9.02%
1 year+17.27% Since inception+12.18%
Data through 08/30/2014

Quote Details

Previous close$41.65
Open day’s range-- – --
Net asset value (NAV)41.38 (08/29/2014)
Daily volume8,522
Average volume (3 months)43,441
Data as of 08/29/2014

Peer Comparisonvs. Corporate bond ETFs

 LWCCategory
Performance 5-yr return+9.02%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.111.53
Net assets$169.5M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%1.60%
-- Verizon Comms 6.4%0.85%
-- General Elec Cap Corp Mtn Be 5.875%0.69%
-- Goldman Sachs Grp 6.75%0.62%
-- General Elec Cap Corp Mtn Be 6.15%0.48%
-- General Elec Cap Corp Mtn Be 6.875%0.48%
-- United Tech 4.5%0.46%
-- Glaxosmithkline Cap 6.375%0.45%
-- Jpmorgan Chase 6.4%0.44%
-- Amer Intl Grp FRN0.43%