SPDR® Barclays Long Term Treasury ETF
(NYSE ARCA: TLO)
AdChoices
69.43
-0.04
-0.05%
:

Open

69.88

Net Assets

133.60M

Day's Range

69.42-69.88

52 week range

59.59-73.68

Category

Long Government

Vol (3-Month Avg.)

39.68k

Yield

2.80%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • TLO

    • -0.03

    • -1.28

    • 4.23

    • 4.89

    • 13.02

    • 4.62

    • 8.00

    • Category(Long Government )

    • 0.02

    • -1.02

    • 3.77

    • 4.28

    • 11.10

    • 4.16

    • 6.72

    • Rank in Category

    • 83

    • 67

    • 34

    • 34

    • 34

    • 34

    • 20

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • Average

      • Average

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bond 3.75%

        • 6.16

        • 7,072,000

        • 0

        • US Treasury Bond 3.625%

        • 6.03

        • 7,076,200

        • 0

        • US Treasury Bond 3.375%

        • 5.81

        • 7,125,700

        • 0

        • US Treasury Bond 3.625%

        • 5.19

        • 6,090,900

        • 0

        • US Treasury Bond 2.875%

        • 5.17

        • 6,983,100

        • 0

        • US Treasury Bond 3.125%

        • 3.88

        • 4,986,900

        • 0

        • US Treasury Bond 4.625%

        • 3.77

        • 3,784,400

        • 0

        • US Treasury Bond 2.75%

        • 3.53

        • 4,893,500

        • 0

        • US Treasury Bond 3.125%

        • 3.47

        • 4,464,800

        • 0

        • US Treasury Bond 4.75%

        • 3.24

        • 3,174,600

        • 0

        CATEGORY

        • Name

        • TLO

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.14%

          • 0.15%

          • Net Assets

          • 133.60M

          • 648.65M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.14%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market. The fund employs a sampling strategy in seeking to track the performance of Barclays Long U.S. Treasury Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

          Inception

          5/23/2007