- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Long Term Treasury ETF
+ Add to WatchlistTLO:US
68.1300 USD 0.8900 1.29%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR Barclays Long Term Treasury ETF (TLO)
| Open: | 68.6700 | High - Low: | 68.6700 - 68.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,691 | 52-Week Range: | 66.8300 - 75.7300 | Beta vs LUTLTRUU: | 0.9879 |
Fund Profile & Information for TLO
SPDR Barclays Long Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays Long U.S. Treasury Index.
| Inception Date: | 2007-05-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for TLO
| NAV | (on 2013-05-17) 68.1753 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.1753 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 68.13 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0099 |
| Fund Leveraged | N |
Dividends for TLO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1440 |
| Dividend Yield (ttm) | 2.59% |
Performance for TLO
| 1-Month | -4.00% | 1-Year | -2.60% |
|---|---|---|---|
| 3-Month | +1.21% | 3-Year | +10.27% |
| Year To Date | -2.01% | 5-Year | +8.73% |
| Expense Ratio | 0.13 |
Top Fund Holdings for TLO
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 02/15/43 | 3,694 | 3,735,705 | 5.434% |
| T 2 ¾ 11/15/42 | 3,548 | 3,320,360 | 4.830% |
| T 3 ⅛ 11/15/41 | 3,263 | 3,313,413 | 4.820% |
| T 2 ¾ 08/15/42 | 3,534 | 3,311,287 | 4.817% |
| T 3 ⅛ 02/15/42 | 3,044 | 3,088,168 | 4.492% |
| T 4 ⅜ 05/15/40 | 2,260 | 2,854,809 | 4.153% |
| T 4 ⅜ 11/15/39 | 2,261 | 2,854,332 | 4.152% |
| T 4 ¼ 11/15/40 | 2,303 | 2,854,292 | 4.152% |
| T 4 ⅝ 02/15/40 | 2,101 | 2,754,873 | 4.008% |
| T 3 ⅞ 08/15/40 | 2,271 | 2,648,599 | 3.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page