SPDR Barclays Long Term Corporate Bond ETF (LWC)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $39.75 Expense Ratio 0.15%
YTD Return 9.16% Avg. 30-Day Volume 23,219
1-Year Return 0.7% Market Cap Loading...
Bid $40.02 Shares Outstanding 2,500,000
Ask $40.11 Dividends $1.81
Top 10 Holdings
Verizon Communications Inc (—) 1.76%
Verizon Communications Inc (—) 0.78%
General Elec Cap Corp Mtn Be (—) 0.68%
General Elec Cap Corp Mtn Be (—) 0.62%
Goldman Sachs Group Inc (—) 0.60%
Conocophillips (—) 0.52%
General Elec Cap Corp Mtn Be (—) 0.52%
American Intl Group Inc (—) 0.52%
Vale Overseas Ltd (—) 0.43%
British Telecommunications Plc (—) 0.41%
% of Total Holdings 6.80%

Sector Breakdown

Geographic Breakdown

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