| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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VRD:NYSE Arca
SPDR Nuveen S&P VRDO Municipal Bond ETF – VRD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.74 | -0.10 (-0.32%) | 29.65 - 30.02 | 90.3 thousand (Above Avg) |
Market data as of 3:46PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - VRD
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the performance of variable rate demand obligations ("VRDOs") issued by municipalities. The fund employs a sampling strategy in seeking to track the performance of the S&P National AMT-Free Municipal VRDO Index. It generally invests at least 80% of 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 | 29.74 |
|---|---|
| Previous Close | 29.84 |
| Day's Range | 29.71 - 29.81 |
| Avg Volume (10 Day) | 30.5K |
| Total Assets | $12.01M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 0.12% |
| Fund Inception | 09/23/2009 |
Trailing Total Returns - VRD
as of 04/30/2013
| Timeframe | VRD | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.10% |
| 3 Month | 0.02% | 7.18% | 0.26% |
| Year-to-Date | 0.02% | 12.74% | 0.41% |
| 1 Year | 0.11% | 16.89% | 0.83% |
| 3 Year | 0.52% | 12.80% | 1.89% |
| 5 Year | -- | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.47% | 10.38% | -- |
Stock Sector Allocation - VRD
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - VRD
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - VRD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Hanover Cnty N C Hosp Rev Ref Rev B | -- | 4.83% |
| Rock Hill S C Util Sys Rev Var Rev B | -- | 4.83% |
| New York N Y City Transitional Rev Bds | -- | 4.37% |
| Delaware Valley Pa Regl Fin Au Loc Govt | -- | 4.17% |
| Illinois Fin Auth | -- | 4.17% |
| Colorado Edl & Cultural Facs A Rev Ref B | -- | 4.17% |
| Massachusetts Bay Transn Auth | -- | 4.17% |
| Charlotte N C Wtr & Swr Sys Re Water And | -- | 4.17% |
| Alaska St Hsg Fin Corp Var Govtl 4% | -- | 4.17% |
| Montgomery Cnty Tenn Pub Bldg Rev Bds | -- | 4.17% |
Valuation & Growth - VRD
as of 04/30/2013
| Valuation | VRD | 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 - VRD, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - VRD, 3 Year
| Beta | 0.00 |
|---|---|
| Standard Deviation | 0.11 |
| Alpha | 0.43 |
| Sharpe Ratio | 3.88 |
| Mean | 0.48 |
| R-Squared | 0.02 |
Tax Analysis - VRD, 3 Year Avg
| Pretax Return | 0.52% |
|---|---|
| Tax-adjusted Return | 0.52% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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