Market Tracker

06/27 10:59am ET

SPDR® Barclays Long Term Treasury ETF (TLO)

79.87
Delayed Data
As of 10:37am ET
 +1.68 / +2.15%
Today’s Change
67.10
Today|||52-Week Range
80.99
+14.30%
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 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.

Performance

1 month+4.39% 3 years+9.97%
3 months+5.24% 5 years+9.07%
1 year+17.65% Since inception+8.56%
Data through 06/25/2016

Quote Details

Previous close$78.19
Open day’s range79.67 – 80.99
Net asset value (NAV)78.11 (06/24/2016)
Daily volume50,376
Average volume (3 months)158,081
Data as of 10:37am ET, 06/27/2016

Peer Comparisonvs. Long government ETFs

 TLOCategory
Performance 5-yr return+9.07%+10.06%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.750.76
Net assets$428.7M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.78%
-- 5.27%
-- 4.90%
-- 4.60%
-- 4.18%
-- 4.03%
-- 3.92%
-- 3.72%
-- 3.70%
-- 3.67%