Market Tracker

12/02 12:59pm ET

SPDR® Bloomberg Barclays Long Term Treasury ETF (TLO)

69.38
Delayed Data
As of 12:44pm ET
 +0.63 / +0.92%
Today’s Change
68.07
Today|||52-Week Range
82.40
-0.72%
Year-to-Date
TLO Regular Dividend: TLO began trading ex-dividend on 12/01/16. A $0.1414 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury 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 public obligations of the U.S. Treasury that have a remaining maturity of 10 or more years. The fund is non-diversified.

No recent news for SPDR® Bloomberg Barclays Long Term Treasury ETF.

Performance

1 month-8.96% 3 years+6.65%
3 months-13.81% 5 years+3.07%
1 year-0.91% Since inception+6.84%
Data through 12/02/2016

Quote Details

Previous close$68.75
Open day’s range68.95 – 69.39
Net asset value (NAV)68.74 (12/01/2016)
Daily volume27,398
Average volume (3 months)98,925
Data as of 12:44pm ET, 12/02/2016

Peer Comparisonvs. Long government ETFs

 TLOCategory
Performance 5-yr return+3.07%+5.23%
Expense Gross exp ratio0.10%0.14%
Risk 5 year sharpe ratio0.530.54
Net assets$536.5M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
PLW PowerShares 1-30 Laddered Treasury Portf...
VGLT Vanguard Long-Term Government Bond Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.44%
-- 5.21%
-- 4.29%
-- 4.20%
-- 4.17%
-- 4.05%
-- 3.91%
-- 3.54%
-- 3.44%
-- 3.43%