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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

74.5000 USD 0.5400 0.73%

As of 20:04:01 ET on 04/24/2015.

Snapshot for SPDR Barclays Long Term Treasury ETF (TLO)

Open: 74.2700 High - Low: 74.7862 - 74.1400 Primary Exchange: NYSE Arca
Volume: 88,371 52-Week Range: 63.9200 - 79.3699 Beta vs LUTLTRUU: 1.0104

ETF Chart for TLO

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  • TLO:US 74.5000
  • 1D
  • 1M
  • 1Y
73.9600
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 2015-04-24) 74.3851
Assets (M) (on 2015-04-24) 371.9254
Shares out (M) 5.00
Market Cap (M) 372.50
% Premium 0.15
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for TLO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1580
Dividend Yield (ttm) 2.57%

Performance for TLO

1-Month -2.08% 1-Year +18.11%
3-Month -3.11% 3-Year +5.88%
Year To Date +2.86% 5-Year +10.05%
Expense Ratio 0.10

Top Fund Holdings for TLO

Filing Date: 04/24/2015
Name Position Value % of Total
T 3 ¾ 11/15/43 20,235 24,943,772 6.771%
T 3 ⅛ 08/15/44 19,953 22,040,504 5.983%
T 3 ⅝ 02/15/44 14,738 17,791,459 4.829%
T 3 ⅜ 05/15/44 14,935 17,261,772 4.686%
T 3 ⅛ 02/15/43 15,419 16,978,940 4.609%
T 3 11/15/44 15,472 16,704,252 4.534%
T 2 ½ 02/15/45 16,298 15,904,110 4.317%
T 2 ⅞ 05/15/43 14,681 15,425,725 4.187%
T 4 ⅝ 02/15/40 11,069 15,281,806 4.148%
T 3 ⅝ 08/15/43 11,948 14,406,181 3.910%

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

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