• 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

40.8300 USD 0.2400 0.58%

As of 20:04:06 ET on 07/30/2014.

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

Open: 40.9400 High - Low: 40.9900 - 40.6700 Primary Exchange: NYSE Arca
Volume: 76,092 52-Week Range: 35.6700 - 41.1600 Beta vs LD07TRUU: 1.0076

ETF Chart for LWC

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  • LWC:US 40.8300
  • 1D
  • 1M
  • 1Y
41.0700
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: PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for LWC

NAV (on 2014-07-30) 40.3741
Assets (M) (on 2014-07-30) 161.4963
Shares out (M) 4.00
Market Cap (M) 163.32
% Premium 1.13
Average 52-Week % Premium 0.2941
Fund Leveraged N

Dividends for LWC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1451
Dividend Yield (ttm) 4.39%

Performance for LWC

1-Month +0.93% 1-Year +13.67%
3-Month +2.81% 3-Year +7.91%
Year To Date +12.47% 5-Year +8.72%
Expense Ratio 0.15

Top Fund Holdings for LWC

Filing Date: 07/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 2,131 2,684,592 1.681%
VZ 6.4 09/15/33 1,152 1,422,032 0.891%
GS 6 ¾ 10/01/37 872 1,040,674 0.652%
GE 6 ⅞ 01/10/39 599 805,215 0.504%
GE 6.15 08/07/37 645 799,688 0.501%
GE 5 ⅞ 01/14/38 610 735,653 0.461%
AIG 8.175 05/15/58 525 723,188 0.453%
RDSALN 6 ⅜ 12/15/38 540 709,068 0.444%
GE 6 ¾ 03/15/32 480 635,533 0.398%
F 7.45 07/16/31 475 630,444 0.395%

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

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