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

SPDR Barclays Long Term Corporate Bond ETF

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LWC:US

42.9900 USD 0.0250 0.06%

As of 16:15:04 ET on 01/26/2015.

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

Open: 43.0200 High - Low: 43.1500 - 42.8750 Primary Exchange: NYSE Arca
Volume: 472,865 52-Week Range: 37.9800 - 43.1500 Beta vs LD07TRUU: 1.0230

ETF Chart for LWC

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  • LWC:US 42.9900
  • 1D
  • 1M
  • 1Y
43.0150
Interactive LWC Chart

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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 2015-01-23) 42.6416
Assets (M) (on 2015-01-23) 392.3024
Shares out (M) 9.20
Market Cap (M) 395.51
% Premium 0.88
Average 52-Week % Premium 0.6751
Fund Leveraged N

Dividends for LWC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1462
Dividend Yield (ttm) 4.09%

Performance for LWC

1-Month +4.98% 1-Year +17.63%
3-Month +5.90% 3-Year +8.59%
Year To Date +4.00% 5-Year +9.39%
Expense Ratio 0.15

Top Fund Holdings for LWC

Filing Date: 01/23/2015
Name Position Value % of Total
State Street Institutional Liq 4,813,376 4,813,376 1.240%
VZ 6.55 09/15/43 3,381 4,456,758 1.148%
GE 5 ⅞ 01/14/38 2,210 2,864,032 0.738%
GE 6 ¾ 03/15/32 1,730 2,403,196 0.619%
GE 6 ⅞ 01/10/39 1,249 1,811,396 0.466%
MDT 4 ⅝ 03/15/45 1,500 1,694,497 0.436%
GS 6 ¾ 10/01/37 1,272 1,645,839 0.424%
VZ 4.862 08/21/46 1,477 1,576,824 0.406%
DT 8 ¼ 06/15/30 1,030 1,562,003 0.402%
VZ 5.012 08/21/54 1,450 1,544,327 0.398%

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

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