SPDR Barclays Long Term Treasury ETF (TLO)

64.86
Data as of Apr 15
 +0.21 / +0.32%
Today’s Change
59.59
Today|||52-Week Range
71.93
+8.39%
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 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.

Performance

1 month+1.82% 3 years+8.83%
3 months+5.97% 5 years+5.27%
1 year-6.00% Since inception+7.52%
Data through 04/15/2014

Quote Details

Previous close$64.65
Open day’s range64.55 – 65.10
Net asset value (NAV)64.58 (04/14/2014)
Daily volume9,112
Average volume (3 months)28,676
Data as of 2:19pm ET, 04/15/2014

Peer Comparisonvs. Long government ETFs

 TLOCategory
Performance 5-yr return+5.27%+4.27%
Expense Gross exp ratio0.13%0.15%
Risk 5 year sharpe ratio0.440.45
Net assets$57.5M$948.9M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index ETF
IEF iShares 7-10 Year Treasury Bond ETF
TLH iShares 10-20 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.75%6.26%
-- US Treasury Bond 3.625%6.03%
-- US Treasury Bond 2.875%5.41%
-- US Treasury Bond 3.125%4.62%
-- US Treasury Bond 2.75%4.43%
-- US Treasury Bond 4.625%3.97%
-- US Treasury Bond 3.625%3.97%
-- US Treasury Bond 2.75%3.71%
-- US Treasury Bond 4.75%3.36%
-- US Treasury Bond 4.25%3.32%

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