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SPDR Bloomberg Barclays Long Term Treasury ETF - TLO

SPDR Bloomberg Barclays Long Term Treasury ETF - TLO

Profile

Data Providers

Quote

  • nav ($)
    36.05
  • nav change
    0.18 / 0.5%
(As of Tuesday November 14, 2017)

Overview

  • distribution channel

    Other

  • ticker

    TLO

  • category

    General U.S. Treasury Funds

  • management type

    Index

  • total assets

    $539.7M

Read description

Fund Scorecard

assets
$540M
Average
flows
$34M
Great
fees
0.10%
Above Average
turnover
22%
Average
performance
5.03%
Average
manager tenure
4.7
Above Average

Holders

ETF Holders

Filing period ending Sep. 30, 2017
There is no ETF data available to display at this time.

Balance Summary

holder

Ffcm Llc

Genwealth Group, Inc.

Citigroup Inc.
Stadion Money Management, Llc

Mcadam, Llc

Parkside Financial Bank & Trust

Wealthcare Capital Management Llc
St. Johns Investment Management Company, Llc
Landmark Financial Advisors, Llc

Bank Of America

Sei Investments Company

Assetmark, Inc
Financial & Investment Management Group Ltd
Lpl Financial Llc

State Street Corporation

Morgan Stanley
Newsquare Capital Llc
Atria Investments Llc
Formulafolio Investments, Llc
Benjamin F. Edwards & Company, Inc.

Peak Capital Management Llc

Global Financial Private Capital, Llc

Crow Point Partners, Llc

The Bank Of New York Mellon Corporation

Ubs Group Ag

Tradewinds Capital Management, Llc

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.

Ameriprise Financial, Inc.

Royal Bank Of Canada

Pinnacle Advisory Group, Inc.
    Filing period ending Sep. 30, 2017

    Assets

    Net Assets

    Total Net Assets

    $539.7M

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $33.86M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.03%

    There is no Performance data available to display at this time.
    Peer Group consists of 38 General U.S. Treasury Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.09
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.04
    Beta ³ -0.21
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Karen Tsang

      01-01-2010 - present
    • Mahesh Jayakumar

      01-01-2013 - present
    • Joanna Mauro

      01-01-2014 - present