| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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SHM:NYSE Arca
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF – SHM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.33 | 0.01 (+0.04%) | 24.21 - 24.62 | 311.3 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SHM
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Barclays Managed Money Municipal Short Term Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-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 | 24.30 |
|---|---|
| Previous Close | 24.32 |
| Day's Range | 24.30 - 24.33 |
| Avg Volume (10 Day) | 437.2K |
| Total Assets | $1.91B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.15% |
| Fund Inception | 10/10/2007 |
Trailing Total Returns - SHM
as of 04/30/2013
| Timeframe | SHM | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.10% |
| 3 Month | 0.43% | 7.18% | 0.26% |
| Year-to-Date | 0.67% | 12.74% | 0.41% |
| 1 Year | 1.21% | 16.89% | 0.83% |
| 3 Year | 2.13% | 12.80% | 1.89% |
| 5 Year | 3.03% | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.37% | 10.38% | -- |
Stock Sector Allocation - SHM
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - SHM
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - SHM
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Go Bds 5% | -- | 1.31% |
| Michigan St Go Ref Bd 5% | -- | 1.28% |
| Maryland St Go Bds Sa 5% | -- | 1.27% |
| Florida Hurricane Catastrophe Rev Bds 5% | -- | 1.16% |
| Pennsylvania St Go Bds 5% | -- | 1.15% |
| Utah St Go Bds 5% | -- | 0.99% |
| Virginia Comwlth Transn Brd Tr Trans 5% | -- | 0.97% |
| Delaware Transn Auth 5% | -- | 0.96% |
| Montgomery Cnty Md Pub Impt 5% | -- | 0.95% |
| New York N Y City Transitional Subord 5% | -- | 0.94% |
Valuation & Growth - SHM
as of 04/30/2013
| Valuation | SHM | 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 - SHM, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - SHM, 3 Year
| Beta | 0.27 |
|---|---|
| Standard Deviation | 1.32 |
| Alpha | 0.39 |
| Sharpe Ratio | 1.54 |
| Mean | 2.18 |
| R-Squared | 60.90 |
Tax Analysis - SHM, 3 Year Avg
| Pretax Return | 2.13% |
|---|---|
| Tax-adjusted Return | 2.09% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 1.45% |
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