SPDR Barclays Capital Long Term Treasury
(AMEX: TLO)
+0.06
+0.09%
| Symbol | Value ($) |
|---|---|
| Previous Close | 68.13 |
| Open | 68.44 |
| Day's High | 68.44 |
| Day's Low | 68.19 |
| Volume | 1,547 |
| Bid | 68.19 |
| Bid Size | 2,100 |
| Ask | 68.23 |
| Ask Size | 100 |
| 52-Wk High | 75.73 |
| 52-Wk Low | 66.83 |
| Beta | 3.98 |
| YTD NAV Return | -2.62 |
| YTD Market Return | -2.01 |
| Inception Date | 5/23/2007 |
| Shares Outstanding | 731,569.00 |
- Last trade 5/20/2013 11:16 AM ET
| NA |
|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the long term (10+ years) sector of the United States Treasury market. The fund employs a sampling strategy in seeking to track the performance of Barclays Long U.S. Treasury Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.88% |
| 3 Months | 1.14% |
| 1 Year | -2.51% |
| 3 Years* | 10.31% |
| 5 Years* | 8.75% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/30/2013
-
Seeking Alpha | 3/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.00% |
| Fixed Income | 100.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 3.125% | 5.50% |
| US Treasury Bond 2.75% | 4.89% |
| US Treasury Bond 2.75% | 4.88% |
| US Treasury Bond 3.125% | 4.88% |
| US Treasury Bond 3.125% | 4.55% |
| US Treasury Bond 4.25% | 4.19% |
| US Treasury Bond 4.375% | 4.19% |
| US Treasury Bond 4.375% | 4.19% |
| US Treasury Bond 4.625% | 4.04% |
| US Treasury Bond 3.875% | 3.89% |
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