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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

71.1700 USD 0.2200 0.31%

As of 20:04:06 ET on 05/27/2015.

Snapshot for SPDR Barclays Long Term Treasury ETF (TLO)

Open: 70.6300 High - Low: 71.1700 - 70.4100 Primary Exchange: NYSE Arca
Volume: 14,581 52-Week Range: 64.4400 - 79.3699 Beta vs LUTLTRUU: -

ETF Chart for TLO

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  • TLO:US 71.1700
  • 1D
  • 1M
  • 1Y
70.9500
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 2015-05-27) 71.0697
Assets (M) (on 2015-05-27) 277.1717
Shares out (M) 3.90
Market Cap (M) 277.56
% Premium 0.14
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for TLO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1489
Dividend Yield (ttm) 2.68%

Performance for TLO

1-Month -4.57% 1-Year +10.67%
3-Month -3.56% 3-Year +2.50%
Year To Date -1.84% 5-Year +7.47%
Expense Ratio 0.10

Top Fund Holdings for TLO

Filing Date: 05/26/2015
Name Position Value % of Total
T 3 ¾ 11/15/43 13,004 15,188,919 5.522%
T 3 ⅜ 05/15/44 13,760 15,044,330 5.469%
T 3 11/15/44 14,606 14,886,568 5.412%
T 3 ⅝ 02/15/44 12,316 14,077,399 5.117%
T 3 ⅛ 08/15/44 13,092 13,669,645 4.969%
T 2 ½ 02/15/45 13,620 12,515,057 4.550%
T 2 ⅞ 05/15/43 12,269 12,175,458 4.426%
T 3 ⅝ 08/15/43 9,985 11,403,570 4.145%
T 3 ⅛ 02/15/43 10,327 10,756,504 3.910%
T 4 ⅝ 02/15/40 6,835 9,011,738 3.276%

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

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