• 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

77.3100 USD 0.0400 0.05%

As of 20:04:06 ET on 01/26/2015.

Snapshot for SPDR Barclays Long Term Treasury ETF (TLO)

Open: 77.5200 High - Low: 77.7370 - 77.0200 Primary Exchange: NYSE Arca
Volume: 76,972 52-Week Range: 62.0000 - 77.8950 Beta vs LUTLTRUU: 1.0017

ETF Chart for TLO

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  • TLO:US 77.3100
  • 1D
  • 1M
  • 1Y
77.3500
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 2015-01-26) 77.1461
Assets (M) (on 2015-01-26) 246.8676
Shares out (M) 3.20
Market Cap (M) 247.39
% Premium 0.21
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for TLO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1628
Dividend Yield (ttm) 2.48%

Performance for TLO

1-Month +7.53% 1-Year +26.41%
3-Month +12.12% 3-Year +7.13%
Year To Date +6.10% 5-Year +10.69%
Expense Ratio 0.14

Top Fund Holdings for TLO

Filing Date: 01/26/2015
Name Position Value % of Total
T 3 ⅝ 02/15/44 11,555 14,543,302 5.952%
T 3 ⅜ 05/15/44 11,594 13,984,196 5.723%
T 3 ¾ 11/15/43 10,819 13,907,155 5.691%
T 3 ⅛ 08/15/44 11,423 13,179,284 5.393%
T 2 ⅞ 05/15/43 11,177 12,264,856 5.019%
T 3 ⅝ 08/15/43 9,630 12,112,429 4.957%
T 3 ⅛ 02/15/43 7,754 8,911,523 3.647%
T 2 ¾ 11/15/42 8,236 8,820,945 3.610%
T 4 ⅝ 02/15/40 6,147 8,819,449 3.609%
T 3 11/15/44 7,261 8,187,133 3.350%

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

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