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SPDR Barclays Long Term Treasury ETF

TLO:US
NYSE Arca
79.52
USD
0.14
0.18%
As of 8:04 PM EDT 9/28/2016
Open
79.61
Day Range
79.46 - 79.90
Volume
15,212
Previous Close
79.66
52Wk Range
68.45 - 82.40
1 Yr Return
13.45%
Open
79.61
Day Range
79.46 - 79.90
Volume
15,212
Previous Close
79.66
52Wk Range
68.45 - 82.40
1 Yr Return
15.75%
YTD Return
15.58%
NAV (on 09/28/2016)
79.5296
Total Assets (m USD) (on 09/28/2016)
564.660
Inception Date
05/23/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 09/01/2016)
0.144794
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.10%
3 Mo Return
-0.03%
3 Yr Return
11.23%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
27.58 k 31.04 m 5.53
23.81 k 30.65 m 5.46
21.27 k 24.53 m 4.37
21.37 k 24.08 m 4.29
18.06 k 23.76 m 4.23
20.09 k 23.18 m 4.13
20.39 k 22.47 m 4.00
21.44 k 22.42 m 3.99
18.32 k 21.56 m 3.84
18.81 k 19.67 m 3.50
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