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SPDR® Barclays Long Term Corporate Bond ETF (LWC)

39.11
Delayed Data
As of Jul 31
 +0.38 / +0.98%
Today’s Change
36.77
Today|||52-Week Range
44.23
-5.44%
Year-to-Date
LWC Regular Dividend: LWC will begin trading ex-dividend on 08/03/15 with a $0.1508 dividend payable to shareholders of record as of 08/05/15.

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+1.65% 3 years+2.02%
3 months-4.11% 5 years+6.33%
1 year+0.54% Since inception+9.94%
Data through 08/01/2015

Quote Details

Previous close$38.73
Open day’s range38.88 – 39.11
Net asset value (NAV)38.87 (07/31/2015)
Daily volume9,349
Average volume (3 months)117,847
Data as of 3:58pm ET, 07/31/2015

Peer Comparisonvs. Corporate bond ETFs

 LWCCategory
Performance 5-yr return+6.33%+5.26%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio0.781.09
Net assets$337.8M$971.4M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
PFIG PowerShares Fundamental Investment Grade...
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
-- 0.61%
-- 0.56%
-- 0.52%
-- 0.50%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.34%
-- 0.34%