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

Last PriceToday's Change52-Week RangeTrading Volume
77.100.00 (0.00%)66.79 - 77.97200.0 (Below Avg)

Market data as of 12:00AM 02/11/16. 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 the Barclays Long U.S. Treasury Index. The fund generally invests substantially all, but 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 index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 or more years. The fund is non-diversified.

Previous Close77.10
Day's Range76.25 - 77.97
Avg Volume (10 Day)208.3K
Total Assets$352.57M
Expense Ratio0.10%
Yield (Trailing 12 Mo.)2.47%
Fund Inception05/23/2007

Trailing Total Returns - TLO

as of 01/31/2016
TimeframeTLOS&P 500Long Government
1 Month5.02%-4.96%5.11%
3 Month4.13%-6.18%4.04%
1 Year-4.52%-0.67%-4.52%
3 Year5.37%11.30%5.37%
5 Year9.15%10.91%9.79%
10 Year--6.48%6.57%
Since Inception8.08%10.33%--

Bond Credit Quality - TLO

as of 01/31/2016
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 01/31/2016
CompanyYTD Return% of Assets
US Treasury Bond 2.5%--5.63%
US Treasury Bond 3.375%--5.43%
US Treasury Bond 3.75%--4.49%
US Treasury Bond 3.125%--4.33%
US Treasury Bond 2.875%--4.32%
US Treasury Bond 3.625%--4.21%
US Treasury Bond 3%--4.14%
US Treasury Bond 3%--4.08%
US Treasury Bond 3%--3.98%
US Treasury Bond 3.125%--3.63%

Valuation & Growth - TLO

as of 01/31/2016
ValuationTLOCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TLO, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - TLO, 3 Year

Standard Deviation10.66
Sharpe Ratio0.54

Tax Analysis - TLO, 3 Year Avg

Pretax Return5.37%
Tax-adjusted Return4.14%
Tax Cost Ratio1.17%
Potential Cap Gains-0.87%

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