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

SPDR Barclays Long Term Treasury ETF

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TLO:US

73.1800 USD 1.4800 1.98%

As of 20:04:04 ET on 03/02/2015.

Snapshot for SPDR Barclays Long Term Treasury ETF (TLO)

Open: 74.4200 High - Low: 74.4200 - 73.1800 Primary Exchange: NYSE Arca
Volume: 278,016 52-Week Range: 62.0100 - 79.3699 Beta vs LUTLTRUU: 1.0065

ETF Chart for TLO

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  • TLO:US 73.1800
  • 1D
  • 1M
  • 1Y
74.6600
Interactive TLO Chart

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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 / KAREN TSANG
Web Site: www.spdrs.com

Fundamentals for TLO

NAV (on 2015-03-02) 73.3259
Assets (M) (on 2015-03-02) 315.3015
Shares out (M) 4.30
Market Cap (M) 314.67
% Premium -0.20
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for TLO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1401
Dividend Yield (ttm) 2.62%

Performance for TLO

1-Month -6.82% 1-Year +18.66%
3-Month +5.56% 3-Year +5.32%
Year To Date +0.82% 5-Year +9.55%
Expense Ratio 0.10

Top Fund Holdings for TLO

Filing Date: 02/27/2015
Name Position Value % of Total
T 3 ⅝ 02/15/44 15,072 18,249,659 5.723%
T 3 ¾ 11/15/43 14,532 17,979,425 5.638%
T 3 ⅜ 05/15/44 15,273 17,711,798 5.554%
T 3 ⅛ 08/15/44 15,343 17,009,906 5.334%
T 2 ⅞ 05/15/43 15,013 15,832,726 4.965%
T 3 ⅝ 08/15/43 12,935 15,653,444 4.909%
T 3 11/15/44 13,556 14,692,290 4.607%
T 3 ⅛ 02/15/43 10,414 11,509,995 3.609%
T 4 ⅝ 02/15/40 7,868 10,905,838 3.420%
T 2 ¾ 11/15/42 10,466 10,770,671 3.377%

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

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