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TLO:NYSE Arca

SPDR┬« Barclays Long Term Treasury ETF – TLO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
65.920.18 (+0.27%)59.59 - 70.8118.3 thousand (Below Avg)

Market data as of 3:51PM 09/18/14. 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.

Open65.95
Previous Close65.74
Day's Range65.79 - 66.13
Avg Volume (10 Day)52.9K
Total Assets$89.74M
Expense Ratio0.13%
Yield (Trailing 12 Mo.)2.71%
Fund Inception05/23/2007

Trailing Total Returns - TLO

as of 08/31/2014
TimeframeTLOS&P 500Long Government
1 Month4.04%4.00%4.00%
3 Month4.37%4.68%4.28%
Year-to-Date17.21%9.89%17.10%
1 Year13.99%25.25%13.98%
3 Year5.76%20.61%5.84%
5 Year7.66%16.88%7.31%
10 Year--8.38%6.32%
Since Inception8.24%10.69%--

Bond Credit Quality - TLO

as of 08/31/2014
AAA
 
100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TLO

as of 08/31/2014
CompanyYTD Return% of Assets
US Treasury Bond 3.75%--6.08%
US Treasury Bond 3.625%--6.03%
US Treasury Bond 3.375%--5.73%
US Treasury Bond 3.625%--5.32%
US Treasury Bond 2.875%--5.27%
?US30YT.RR--3.82%
US Treasury Bond 4.625%--3.72%
US Treasury Bond 2.75%--3.49%
US Treasury Bond 4.75%--3.28%
US Treasury Bond 2.75%--3.28%

Valuation & Growth - TLO

as of 08/31/2014
ValuationTLOCategory 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

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TLO, 3 Year

Beta3.37
Standard Deviation11.55
Alpha-3.41
Sharpe Ratio0.54
Mean6.42
R-Squared58.92

Tax Analysis - TLO, 3 Year Avg

Pretax Return5.76%
Tax-adjusted Return4.61%
Tax Cost Ratio1.08%
Potential Cap Gains-0.46%

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