| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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SCPB:NYSE Arca
SPDR Barclays Capital Short Term Corporate Bond ETF – SCPB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.76 | 0.00 (0.00%) | 30.31 - 30.90 | 221.0 thousand (Below Avg) |
Market data as of 3:59PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - SCPB
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 short-term U.S. corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. 1-3 Year Corporate Bond Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 30.82 |
|---|---|
| Previous Close | 30.76 |
| Day's Range | 30.76 - 30.82 |
| Avg Volume (10 Day) | 273.9K |
| Total Assets | $2.11B |
| Expense Ratio | 0.12% |
| Yield (Trailing 12 Mo.) | 1.38% |
| Fund Inception | 12/16/2009 |
Trailing Total Returns - SCPB
as of 04/30/2013
| Timeframe | SCPB | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.26% |
| 3 Month | 0.53% | 7.18% | 0.49% |
| Year-to-Date | 0.66% | 12.74% | 0.62% |
| 1 Year | 2.56% | 16.89% | 2.44% |
| 3 Year | 2.61% | 12.80% | 2.97% |
| 5 Year | -- | 5.21% | 3.45% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.54% | 10.38% | -- |
Stock Sector Allocation - SCPB
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - SCPB
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - SCPB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bk Amer Fdg 4.5% | -- | 0.93% |
| Citigroup 5% | -- | 0.63% |
| Goldman Sachs Grp 3.625% | -- | 0.62% |
| Abbvie 144A 1.2% | -- | 0.57% |
| Wells Fargo Co Mtn Be 1.5% | -- | 0.53% |
| General Elec Cap Corp Mtn Be 1.625% | -- | 0.53% |
| Cisco Sys 5.5% | -- | 0.51% |
| Goldman Sachs Grp 3.3% | -- | 0.49% |
| Hm Depot 5.4% | -- | 0.48% |
| Credit Suisse New York Branch 5.5% | -- | 0.47% |
Valuation & Growth - SCPB
as of 04/30/2013
| Valuation | SCPB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SCPB, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - SCPB, 3 Year
| Beta | 0.14 |
|---|---|
| Standard Deviation | 1.30 |
| Alpha | 1.76 |
| Sharpe Ratio | 1.93 |
| Mean | 2.67 |
| R-Squared | 6.66 |
Tax Analysis - SCPB, 3 Year Avg
| Pretax Return | 2.61% |
|---|---|
| Tax-adjusted Return | 1.97% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 0.98% |
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