SPDR® Barclays Long Term Treasury ETF (TLO)

Delayed Data
As of Jul 02
 +0.1748 / +0.26%
Today’s Change
Today|||52-Week Range
TLO Regular Dividend: TLO began trading ex-dividend on 07/01/15. A $0.1543 dividend will be paid to shareholders of record as of 07/06/15.

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.


1 month-2.36% 3 years+0.11%
3 months-9.88% 5 years+5.89%
1 year+6.92% Since inception+7.38%
Data through 07/03/2015

Quote Details

Previous close$67.35
Open day’s range67.40 – 67.79
Net asset value (NAV)67.47 (07/02/2015)
Daily volume54,793
Average volume (3 months)108,594
Data as of 3:37pm ET, 07/02/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+5.89%+10.58%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.680.72
Net assets$278.6M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%


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TLH iShares 10-20 Year Treasury Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.48%
-- 5.43%
-- 5.10%
-- 5.08%
-- 4.94%
-- 4.52%
-- 4.40%
-- 4.12%
-- 3.54%
-- 3.25%

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