Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Long Term Corporate Bond ETF

+ Add to Watchlist

LWC:US

42.3200 USD 0.0500 0.12%

As of 20:04:04 ET on 03/30/2015.

Snapshot for SPDR Barclays Long Term Corporate Bond ETF (LWC)

Open: 42.3400 High - Low: 42.4000 - 42.1700 Primary Exchange: NYSE Arca
Volume: 34,361 52-Week Range: 38.5700 - 44.2300 Beta vs LD07TRUU: 1.0454

ETF Chart for LWC

No chart data available.
  • LWC:US 42.3200
  • 1D
  • 1M
  • 1Y
42.3700
Interactive LWC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-03-11 Telephone: 1-866-787-2257
Managers: MAHESH JAYAKUMAR / PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for LWC

NAV (on 2015-03-30) 42.0079
Assets (M) (on 2015-03-30) 432.6818
Shares out (M) 10.30
Market Cap (M) 435.90
% Premium 0.74
Average 52-Week % Premium 0.7876
Fund Leveraged N

Dividends for LWC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1460
Dividend Yield (ttm) 4.14%

Performance for LWC

1-Month -0.41% 1-Year +12.73%
3-Month +2.64% 3-Year +7.93%
Year To Date +3.01% 5-Year +9.28%
Expense Ratio 0.12

Top Fund Holdings for LWC

Filing Date: 03/30/2015
Name Position Value % of Total
VZ 6.55 09/15/43 2,264 2,933,730 0.686%
GE 5 ⅞ 01/14/38 2,210 2,840,431 0.664%
State Street Institutional Liq 2,594,048 2,594,048 0.606%
GE 6 ¾ 03/15/32 1,730 2,381,582 0.557%
MDT 4 ⅝ 03/15/45 2,000 2,246,447 0.525%
GS 6 ¾ 10/01/37 1,472 1,914,684 0.447%
GE 6 ⅞ 01/10/39 1,249 1,788,654 0.418%
T 5.35 09/01/40 1,645 1,786,624 0.418%
VZ 4.522 09/15/48 1,787 1,777,776 0.415%
VZ 4.672 03/15/55 1,773 1,732,146 0.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil