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SPDR Bloomberg Barclays Long Term Treasury ETF

TLO:US
NYSE Arca
69.47
USD
0.01
0.02%
As of 3:44 PM EST 2/22/2017
Open
69.81
Day Range
69.18 - 69.81
Volume
19,145
Previous Close
69.46
52Wk Range
67.56 - 82.40
1 Yr Return
-5.80%
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Open
69.81
Day Range
69.18 - 69.81
Volume
19,145
Previous Close
69.46
52Wk Range
67.56 - 82.40
1 Yr Return
-5.97%
YTD Return
1.06%
NAV (on 02/21/2017)
69.4765
Total Assets (m USD) (on 02/21/2017)
402.964
Inception Date
05/23/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 02/01/2017)
0.146456
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.10%
3 Mo Return
-0.07%
3 Yr Return
6.24%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
19.82 k 22.50 m 5.61
17.15 k 19.05 m 4.75
19.16 k 18.97 m 4.73
18.04 k 18.32 m 4.57
21.73 k 18.32 m 4.56
16.82 k 17.89 m 4.46
13.90 k 15.43 m 3.85
15.82 k 15.34 m 3.82
10.82 k 13.86 m 3.45
13.32 k 12.87 m 3.21
Profile
SPDR Bloomberg Barclays Long Term Treasury ETF is an exchange-traded fund incorp orated in the USA. The Fund's objective is to provide investment results that co rrespond generally to the price and yield performance of the Bloomberg 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