- Fund Type: ETF
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Long Term Corporate Bond ETF
+ Add to WatchlistLWC:US
38.6600 USD 0.0400 0.10%As of 20:04:06 ET on 06/18/2013.
Snapshot for SPDR Barclays Long Term Corporate Bond ETF (LWC)
| Open: | 38.5800 | High - Low: | 38.7800 - 38.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 136,648 | 52-Week Range: | 38.2600 - 42.6217 | Beta vs LD07TRUU: | 0.8560 |
Fund Profile & Information for LWC
SPDR Barclays Long Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA, The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays Long U.S. Corporate Index.
| Inception Date: | 2009-03-10 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | PATRICK BRESNEHAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for LWC
| NAV | (on 2013-06-18) 38.5338 |
|---|---|
| Assets (M) | (on 2013-06-18) 107.8946 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 108.25 |
| % Premium | 0.33 |
| Average 52-Week % Premium | 0.6459 |
| Fund Leveraged | N |
Dividends for LWC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.1504 |
| Dividend Yield (ttm) | 5.04% |
Performance for LWC
| 1-Month | -4.56% | 1-Year | +0.17% |
|---|---|---|---|
| 3-Month | -3.05% | 3-Year | +8.43% |
| Year To Date | -4.27% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for LWC
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 5 ⅞ 01/14/38 | 810 | 899,897 | 0.844% |
| AIG 8.175 05/15/58 | 500 | 625,000 | 0.586% |
| GE 6 ¾ 03/15/32 | 480 | 586,081 | 0.550% |
| GS 6 ¾ 10/01/37 | 522 | 545,026 | 0.511% |
| DT 8 ¾ 06/15/30 | 380 | 536,419 | 0.503% |
| GE 6 ⅞ 01/10/39 | 430 | 536,245 | 0.503% |
| T 5.35 09/01/40 | 495 | 513,880 | 0.482% |
| C 6 ⅞ 03/05/38 | 405 | 506,706 | 0.475% |
| VALEBZ 6 ⅞ 11/21/36 | 470 | 501,095 | 0.470% |
| F 7.45 07/16/31 | 400 | 493,920 | 0.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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