Market Tracker

05/30 4:45pm ET

SPDR® Barclays Long Term Corporate Bond ETF (LWC)

40.32
Delayed Data
As of May 27
 +0.08 / +0.20%
Today’s Change
36.77
Today|||52-Week Range
41.20
+7.29%
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 the Barclays U.S. Long Term Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The fund is non-diversified.

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

Performance

1 month+1.19% 3 years+4.69%
3 months+8.12% 5 years+6.98%
1 year+5.86% Since inception+9.92%
Data through 05/27/2016

Quote Details

Previous close$40.24
Open day’s range40.26 – 40.52
Net asset value (NAV)40.38 (05/26/2016)
Daily volume27,177
Average volume (3 months)37,581
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Corporate bond ETFs

 LWCCategory
Performance 5-yr return+6.98%+5.32%
Expense Gross exp ratio0.12%0.18%
Risk 5 year sharpe ratio0.881.08
Net assets$150.1M$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.04%
-- 0.87%
-- 0.71%
-- 0.58%
-- 0.51%
-- 0.49%
-- 0.37%
-- 0.37%
-- 0.36%
-- 0.34%