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SPDR Barclays Long Term Treasury ETF

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TLO:US
NYSE Arca
70.86
USD
0.23
0.33%
As of 20:04:02 ET on 08/28/2015.
Open
71.23
Day Range
70.82 - 71.41
Volume
19,782
Previous Close
70.63
52Wk Range
65.72 - 79.37
1 Yr Return
5.31%
Open
71.23
Day Range
70.82 - 71.41
Volume
19,782
Previous Close
70.63
52Wk Range
65.72 - 79.37
1 Yr Return
5.31%
YTD Return
-1.32%
NAV (on 08/28/2015)
70.9431
Total Assets (m USD) (on 08/28/2015)
248.301
Inception Date
05/23/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.01%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 08/03/2015)
0.14994
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.10%
3 Mo Return
0.76%
3 Yr Return
1.95%
5 Yr Return
5.99%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 02/15/45 15.84 k 14.49 m 5.87
T 3 ⅝ 02/15/44 11.76 k 13.43 m 5.44
T 3 11/15/44 12.83 k 13.03 m 5.27
T 2 ¾ 08/15/42 12.30 k 11.91 m 4.82
T 2 ⅞ 05/15/43 10.15 k 10.05 m 4.07
T 3 ¾ 11/15/43 8.49 k 9.92 m 4.02
T 3 ⅜ 05/15/44 8.86 k 9.66 m 3.91
T 3 05/15/45 9.38 k 9.54 m 3.86
T 3 ⅝ 08/15/43 8.26 k 9.43 m 3.82
T 3 ⅛ 11/15/41 8.90 k 9.32 m 3.77
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257