• 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

40.3000 USD 0.0300 0.07%

As of 20:04:01 ET on 09/22/2014.

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

Open: 40.3000 High - Low: 40.4200 - 40.2301 Primary Exchange: NYSE Arca
Volume: 60,683 52-Week Range: 36.5101 - 41.7780 Beta vs LD07TRUU: 1.0200

ETF Chart for LWC

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  • LWC:US 40.3000
  • 1D
  • 1M
  • 1Y
40.2700
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 2014-09-22) 40.0019
Assets (M) (on 2014-09-22) 212.0100
Shares out (M) 5.30
Market Cap (M) 213.59
% Premium 0.75
Average 52-Week % Premium 0.4231
Fund Leveraged N

Dividends for LWC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1468
Dividend Yield (ttm) 4.43%

Performance for LWC

1-Month -1.66% 1-Year +15.30%
3-Month +1.29% 3-Year +5.74%
Year To Date +11.82% 5-Year +7.73%
Expense Ratio 0.15

Top Fund Holdings for LWC

Filing Date: 09/19/2014
Name Position Value % of Total
VZ 6.55 09/15/43 2,131 2,649,722 1.264%
GS 6 ¾ 10/01/37 1,272 1,529,434 0.730%
VZ 6.4 09/15/33 1,152 1,403,058 0.669%
VZ 4.862 08/21/46 1,327 1,334,225 0.637%
GE 6 ¾ 03/15/32 980 1,287,608 0.614%
GE 5 ⅞ 01/14/38 960 1,154,324 0.551%
WMT 6 ½ 08/15/37 875 1,150,881 0.549%
ORAFP 8 ½ 03/01/31 700 1,038,131 0.495%
GSK 6 ⅜ 05/15/38 780 998,468 0.476%
MS 5 11/24/25 875 920,243 0.439%

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

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