Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® Barclays Long Term Treasury ETF (TLO)

79.64
Delayed Data
As of 2:43pm ET
 -0.0212 / -0.03%
Today’s Change
68.45
Today|||52-Week Range
82.40
+13.97%
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.

Here's How to Play the Fed's Latest (Non) Move
Sep 21 / TheStreet.com - Paid Partner Content
Here's How to Play the Fed's Latest (Non) Move
Sep 21 / TheStreet.com - Paid Partner Content

Performance

1 month+0.47% 3 years+11.33%
3 months-0.04% 5 years+6.13%
1 year+15.69% Since inception+8.61%
Data through 09/28/2016

Quote Details

Previous close$79.66
Open day’s range79.51 – 79.90
Net asset value (NAV)79.66 (09/27/2016)
Daily volume11,179
Average volume (3 months)115,313
Data as of 2:43pm ET, 09/28/2016

Peer Comparisonvs. Long government ETFs

 TLOCategory
Performance 5-yr return+6.13%+10.68%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.710.70
Net assets$586.7M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.40%
-- 5.33%
-- 4.67%
-- 4.27%
-- 4.19%
-- 4.13%
-- 4.09%
-- 4.03%
-- 3.90%
-- 3.70%

Search for Jobs