Definitive TLO Returns And Dividends

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TLO - SPDR Barclays Long Term Treasury ETF Fundamentals

TLO Tracks This Index: Barclays Capital Long U.S. Treasury Index
Description: The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value.

Issuer: State Street
Expense Ratio: 0.13%
ETFdb Category: Government Bonds
ETF Home Page: TLO
Inception: 2007-05-23

TLO Performance

1 Week Return:	-0.75%
2 Week Return:	3.28%
4 Week Return:	4.71%
13 Week Return:	5.01%
26 Week Return:	1.09%
YTD Return:	1.99%
1 Year Return:	28.05%
3 Year Return:	43.61%
5 Year Return:	n/a

Data as of 05/24/2012

TLO Expenses & Fees

Expense Ratio: 0.13%
Category: Government Bonds
Category Range: 0.09% to 0.75%
Category Average: 0.26%

TLO Valuation

P/E Ratio:	n/a
Beta:	-0.80
20 Day Moving Average:	$69.69
60 Day Moving Average:	$67.62

Data as of 05/24/2012

TLO Dividend

Annual Dividend Rate:	$1.54
Dividend Date:	2012-05-01
Dividend:	$0.16
Annual Dividend Yield %:	2.15%

Data as of 05/24/2012

TLO Volatility

5 Day Volatility:	43.36%
20 Day Volatility:	9.36%
50 Day Volatility:	11.47%
200 Day Volatility:	12.76%
Standard Deviation:	4.76%

Data as of 05/24/2012

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TLO Category Report: View the Government Bonds ETFdb Category Report
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