• 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

40.0100 USD 0.1600 0.40%

As of 20:04:04 ET on 04/23/2014.

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

Open: 39.9000 High - Low: 40.0700 - 39.9000 Primary Exchange: NYSE Arca
Volume: 20,554 52-Week Range: 35.6700 - 42.0600 Beta vs LD07TRUU: 0.9653

ETF Chart for LWC

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  • LWC:US 40.0100
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39.8500
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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 2014-04-23) 39.7130
Assets (M) (on 2014-04-23) 99.2825
Shares out (M) 2.50
Market Cap (M) 100.02
% Premium 0.75
Average 52-Week % Premium 0.1944
Fund Leveraged N

Dividends for LWC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1503
Dividend Yield (ttm) 4.52%

Performance for LWC

1-Month +3.02% 1-Year +0.35%
3-Month +6.13% 3-Year +9.01%
Year To Date +8.59% 5-Year +11.36%
Expense Ratio 0.15

Top Fund Holdings for LWC

Filing Date: 04/22/2014
Name Position Value % of Total
VZ 6.55 09/15/43 1,431 1,753,393 1.796%
VZ 6.4 09/15/33 602 722,017 0.739%
GE 6 ¾ 03/15/32 480 622,367 0.637%
GE 5 ⅞ 01/14/38 510 607,610 0.622%
GS 6 ¾ 10/01/37 522 602,240 0.617%
GE 6 ⅞ 01/10/39 380 504,943 0.517%
COP 6 ½ 02/01/39 375 497,351 0.509%
PFE 7.2 03/15/39 310 432,936 0.443%
AIG 8.175 05/15/58 325 432,250 0.443%
DT 8 ¾ 06/15/30 280 406,166 0.416%

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

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