SPDR® Barclays Long Term Treasury ETF (TLO)

72.99
Delayed Data
As of 3:26pm ET
 +0.0876 / +0.12%
Today’s Change
62.01
Today|||52-Week Range
79.37
+0.17%
Year-to-Date
TLO Regular Dividend: TLO began trading ex-dividend on 03/02/15. A $0.1401 dividend will be paid to shareholders of record as of 03/04/15.

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 Treasury market. The fund employs a sampling strategy in seeking to track the performance of Barclays Long U.S. Treasury Index. It generally invests 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 fund is non-diversified.

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

Performance

1 month-6.86% 3 years+5.33%
3 months+5.51% 5 years+9.53%
1 year+18.65% Since inception+8.72%
Data through 03/03/2015

Quote Details

Previous close$72.90
Open day’s range72.84 – 73.99
Net asset value (NAV)73.33 (03/02/2015)
Daily volume38,738
Average volume (3 months)93,326
Data as of 3:26pm ET, 03/04/2015

Peer Comparisonvs. Long government ETFs

 TLOCategory
Performance 5-yr return+9.53%+9.83%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.940.95
Net assets$252.5M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

VGLT Vanguard Long-Term Government Bond Index...
IEF iShares 7-10 Year Treasury Bond ETF
EDV Vanguard Extended Duration Treasury Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.80%
-- 5.75%
-- 5.71%
-- 5.42%
-- 5.04%
-- 4.98%
-- 4.72%
-- 3.66%
-- 3.43%
-- 3.42%

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