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SPDR® Barclays Long Term Treasury ETF (TLO)

Delayed Data
As of Oct 02
 +0.48 / +0.67%
Today’s Change
Today|||52-Week Range
TLO Regular Dividend: TLO began trading ex-dividend on 10/01/15. A $0.1468 dividend will be paid to shareholders of record as of 10/05/15.

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+3.05% 3 years+2.85%
3 months+7.52% 5 years+6.38%
1 year+8.64% Since inception+8.09%
Data through 10/03/2015

Quote Details

Previous close$71.69
Open day’s range71.94 – 73.02
Net asset value (NAV)72.10 (10/02/2015)
Daily volume43,058
Average volume (3 months)89,995
Data as of 3:52pm ET, 10/02/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+6.38%+6.00%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.500.52
Net assets$247.1M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.81%
-- 5.39%
-- 5.23%
-- 4.78%
-- 4.03%
-- 3.98%
-- 3.88%
-- 3.83%
-- 3.79%
-- 3.74%

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