| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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TLO:NYSE Arca
SPDR Barclays Capital Long Term Treasury ETF – TLO ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 66.07 | -0.01 (-0.02%) | 65.51 - 75.73 | 2.8 thousand (Below Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TLO
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.
| Open | 65.99 |
|---|---|
| Previous Close | 66.08 |
| Day's Range | 65.90 - 66.21 |
| Avg Volume (10 Day) | 36.7K |
| Total Assets | $66.60M |
| Expense Ratio | 0.13% |
| Yield (Trailing 12 Mo.) | 2.65% |
| Fund Inception | 05/23/2007 |
Trailing Total Returns - TLO
as of 05/31/2013
| Timeframe | TLO | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | -6.26% | 2.34% | -5.66% |
| 3 Month | -2.62% | 8.22% | -2.37% |
| Year-to-Date | -4.86% | 15.37% | -4.19% |
| 1 Year | -6.76% | 27.28% | -6.04% |
| 3 Year | 8.85% | 16.87% | 9.12% |
| 5 Year | 8.58% | 5.43% | 8.45% |
| 10 Year | -- | 7.58% | 5.75% |
| Since Inception | 8.73% | 10.42% | -- |
Stock Sector Allocation - TLO
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - TLO
as of 05/31/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - TLO
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 3.125% | -- | 5.37% |
| US Treasury Bond 2.75% | -- | 4.77% |
| US Treasury Bond 3.125% | -- | 4.76% |
| US Treasury Bond 2.75% | -- | 4.76% |
| US Treasury Bond 3.125% | -- | 4.44% |
| US Treasury Bond 4.25% | -- | 4.12% |
| US Treasury Bond 4.375% | -- | 4.12% |
| US Treasury Bond 4.625% | -- | 3.98% |
| US Treasury Bond 4.375% | -- | 3.83% |
| US Treasury Bond 3.875% | -- | 3.82% |
Valuation & Growth - TLO
as of 05/31/2013
| Valuation | TLO | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TLO, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - TLO, 3 Year
| Beta | 3.79 |
|---|---|
| Standard Deviation | 13.20 |
| Alpha | -7.60 |
| Sharpe Ratio | 0.70 |
| Mean | 9.77 |
| R-Squared | 61.51 |
Tax Analysis - TLO, 3 Year Avg
| Pretax Return | 8.85% |
|---|---|
| Tax-adjusted Return | 7.64% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -3.85% |
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