Market Tracker

05/06 10:55am ET

SPDR® Barclays Long Term Treasury ETF (TLO)

Delayed Data
As of 10:37am ET
 -0.32 / -0.42%
Today’s Change
Today|||52-Week Range
TLO Regular Dividend: TLO began trading ex-dividend on 05/02/16. A $0.1479 dividend will be paid to shareholders of record as of 05/04/16.

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 Long U.S. Treasury Index. The fund generally invests substantially all, but at least 80%, of total assets in securities comprising the index or in securities that the investment 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.


1 month-0.66% 3 years+5.27%
3 months+2.19% 5 years+8.87%
1 year+9.42% Since inception+8.27%
Data through 05/06/2016

Quote Details

Previous close$75.62
Open day’s range75.24 – 75.43
Net asset value (NAV)75.52 (05/05/2016)
Daily volume19,196
Average volume (3 months)161,231
Data as of 10:37am ET, 05/06/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+8.87%+10.06%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.790.81
Net assets$560.8M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%


TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.67%
-- 6.47%
-- 6.43%
-- 5.04%
-- 5.00%
-- 4.65%
-- 4.36%
-- 3.82%
-- 3.47%
-- 3.19%