| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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LWC:NYSE Arca
SPDR Barclays Capital Long Term Corporate Bond ETF – LWC ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.61 | 0.15 (+0.37%) | 39.21 - 42.76 | 6.3 thousand (Below Avg) |
Market data as of 3:55PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LWC
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 corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Long Term Corporate Bond Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 40.59 |
|---|---|
| Previous Close | 40.46 |
| Day's Range | 40.48 - 40.64 |
| Avg Volume (10 Day) | 67.2K |
| Total Assets | $120.81M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 4.39% |
| Fund Inception | 03/10/2009 |
Trailing Total Returns - LWC
as of 04/30/2013
| Timeframe | LWC | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 4.03% | 1.93% | 2.34% |
| 3 Month | 4.48% | 7.18% | 3.40% |
| Year-to-Date | 2.01% | 12.74% | 2.56% |
| 1 Year | 11.30% | 16.89% | 9.30% |
| 3 Year | 11.26% | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 14.86% | 10.38% | -- |
Stock Sector Allocation - LWC
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - LWC
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - LWC
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| General Elec Cap Corp Mtn Be 5.875% | -- | 0.82% |
| General Elec Cap Corp Mtn Be 6.875% | -- | 0.66% |
| Amer Intl Grp FRN | -- | 0.57% |
| General Elec Cap Corp Mtn Be 6.75% | -- | 0.53% |
| Goldman Sachs Grp 6.75% | -- | 0.50% |
| Deutsche Telekom Intl Fin B V 8.25% | -- | 0.47% |
| Vale Overseas 6.875% | -- | 0.47% |
| Citigroup 6.875% | -- | 0.47% |
| At&T 5.35% | -- | 0.47% |
| British Telecom 8.625% | -- | 0.47% |
Valuation & Growth - LWC
as of 04/30/2013
| Valuation | LWC | 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 - LWC, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - LWC, 3 Year
| Beta | 2.54 |
|---|---|
| Standard Deviation | 8.01 |
| Alpha | -2.57 |
| Sharpe Ratio | 1.36 |
| Mean | 11.62 |
| R-Squared | 58.98 |
Tax Analysis - LWC, 3 Year Avg
| Pretax Return | 11.26% |
|---|---|
| Tax-adjusted Return | 8.99% |
| Tax Cost Ratio | 2.04% |
| Potential Cap Gains | 8.64% |
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