SPDR Barclays Long Term Treasury ETF (TLO)

69.08
Data as of Aug 29
 -0.06 / -0.09%
Today’s Change
59.59
Today|||52-Week Range
69.31
+15.44%
Year-to-Date
TLO Regular Dividend: TLO will begin trading ex-dividend on 09/02/14 with a $0.1659 dividend payable to shareholders of record as of 09/04/14.

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+2.54% 3 years+5.92%
3 months+4.21% 5 years+7.75%
1 year+14.41% Since inception+8.25%
Data through 08/30/2014

Quote Details

Previous close$69.14
Open day’s range69.08 – 69.31
Net asset value (NAV)69.03 (08/29/2014)
Daily volume8,970
Average volume (3 months)22,629
Data as of 2:59pm ET, 08/29/2014

Peer Comparisonvs. Long government ETFs

 TLOCategory
Performance 5-yr return+7.75%+6.97%
Expense Gross exp ratio0.13%0.15%
Risk 5 year sharpe ratio0.650.69
Net assets$79.8M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond Index...
TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...

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%6.15%
-- US Treasury Bond 3.625%6.09%
-- US Treasury Bond 3.375%5.78%
-- US Treasury Bond 3.625%5.38%
-- US Treasury Bond 2.875%5.31%
-- US Treasury Bond 3.125%3.86%
-- US Treasury Bond 4.625%3.78%
-- US Treasury Bond 2.75%3.52%
-- US Treasury Bond 4.75%3.33%
-- US Treasury Bond 2.75%3.31%

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