Definitive Guide To LWC Holdings

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LWC - SPDR Barclays Capital Long Term Corporate Bond ETF Holdings

LWC Tracks This Index: Barclays Capital Long U.S. Corporate Index
Description: The index includes dollar-denominated debt from U.S. and non-U.S. industrial, utility, and financial institutions issuers with a duration of 10+ years.

Issuer: State Street
Expense Ratio: 0.15%
ETFdb Category: Corporate Bonds
ETF Home Page: LWC
Inception: 2009-03-10

Data as of 2012-05-03

LWC Top Ten Holdings

At&T 5.35%: 1.29%
General Elec Cap Corp Mtn Be 6.875%: 1.08%
Verizon Global Fdg 7.75%: 1.08%
News Amer 6.4%: 0.81%
General Elec Cap Corp Mtn Be 5.875%: 0.78%
Wyeth 6.5%: 0.78%
Vale Overseas 6.875%: 0.76%
General Elec Cap Corp Mtn Be 6.75%: 0.71%
Goldman Sachs Grp 6.75%: 0.70%
Wal Mart Stores 4.875%: 0.68%

% Assets In Top 10: 8.66%
Total Holdings: 420

LWC Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	84.23%
International Bonds	15.22%
Preferred Stock	0.20%
Convertibles	0.00%
Cash	0.35%
Other	0.00%

LWC Bond Sector Breakdown

Bond Sector	Percentage
Corporate	99.28%
Securitized	0.36%
Cash And Equivalents	0.35%
Derivative	0.00%
Municipal	0.00%
Government	0.00%

LWC Bond Detailed Sector Breakdown

Bond Sector	Percentage
Corporate Bond	99.08%
Asset Backed	0.36%
Cash And Equivalents	0.35%
Preferred	0.20%
Covered Bond	0.00%
Option Warrant	0.00%
Future Forward	0.00%
Commercial Mortgage Backed	0.00%
Sector Swap	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Government	0.00%
Convertible	0.00%
Non Agency Residential Mortgage Backed	0.00%

LWC Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.00%
1% to 2%	0.00%
2% to 3%	0.00%
3% to 4%	0.31%
4% to 5%	4.86%
5% to 6%	28.81%
6% to 7%	44.03%
7% to 8%	14.13%
8% to 9%	5.66%
9% to 10%	1.64%
Greater Than 10%	0.00%

LWC Credit Quality

Credit	Percentage
AAA	1.34%
AA	0.00%
A	19.86%
BBB	21.09%
BB	0.00%
B	0.00%
Below B	30.25%
Not Rated	27.46%

LWC Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.21%
10-15 Years	5.32%
15-20 Years	14.87%
20-30 Years	77.19%
30+ Years	1.84%

Explore LWC on ETFdb

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LWC Category Report: View the Corporate Bonds ETFdb Category Report
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