• 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

70.8370 USD 0.3670 0.52%

As of 17:15:06 ET on 11/28/2014.

Snapshot for SPDR Barclays Long Term Treasury ETF (TLO)

Open: 72.5600 High - Low: 72.5600 - 70.7100 Primary Exchange: NYSE Arca
Volume: 27,010 52-Week Range: 59.5900 - 73.6800 Beta vs LUTLTRUU: 1.0024

ETF Chart for TLO

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  • TLO:US 70.8370
  • 1D
  • 1M
  • 1Y
70.4700
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 2014-11-26) 70.5858
Assets (M) (on 2014-11-26) 134.1129
Shares out (M) 1.90
Market Cap (M) 134.59
% Premium -0.16
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for TLO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1600
Dividend Yield (ttm) 2.69%

Performance for TLO

1-Month +1.74% 1-Year +17.78%
3-Month +3.97% 3-Year +3.07%
Year To Date +20.65% 5-Year +8.06%
Expense Ratio 0.14

Top Fund Holdings for TLO

Filing Date: 11/26/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 6,809 7,892,822 5.922%
T 3 ⅝ 02/15/44 6,865 7,789,620 5.845%
T 3 ⅜ 05/15/44 6,889 7,470,440 5.605%
T 3 ⅛ 08/15/44 6,787 7,025,630 5.272%
T 2 ⅞ 05/15/43 6,983 6,878,719 5.161%
T 3 ⅝ 08/15/43 5,722 6,489,322 4.869%
T 3 ⅛ 02/15/43 4,987 5,160,152 3.872%
T 4 ⅝ 02/15/40 3,653 4,822,601 3.619%
T 2 ¾ 11/15/42 4,894 4,706,369 3.531%
T 4 ¾ 02/15/41 3,175 4,302,131 3.228%

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

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