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SPDR┬« Nuveen S&P VRDO Municipal Bond ETF – VRD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.900.04 (+0.13%)29.72 - 31.417.9 thousand (Above Avg)

Market data as of 11:10AM 01/30/15. 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.

Previous Close29.86
Day's Range29.80 - 29.97
Avg Volume (10 Day)6.1K
Total Assets$5.99M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)0.00%
Fund Inception09/23/2009

Trailing Total Returns - VRD

as of 12/31/2014
TimeframeVRDS&P 500Muni National Short
1 Month-0.01%-0.25%-0.20%
3 Month-0.03%4.93%-0.11%
1 Year-0.10%13.69%0.70%
3 Year0.02%20.41%0.76%
5 Year0.29%15.45%1.07%
10 Year--7.67%--
Since Inception0.29%10.69%--

Bond Credit Quality - VRD

as of 12/31/2014
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - VRD

as of 12/31/2014
CompanyYTD Return% of Assets
New York N Y City Transitional Rev Bds--5.71%
New York St Hsg Fin Agy Rev Rev Bds--5.27%
Ohio St Go Bds--5.27%
Massachusetts Bay Transn Auth--5.27%
Montgomery Cnty Tenn Pub Bldg Rev Bds--5.27%
Montgomery Cnty Va Indl Dev Au Var Rev B--5.27%
Norfolk Va Redev & Hsg Auth--5.09%
Broomfield Colo Urban Renewal Weekly Re--4.39%
Alaska Hsg Fin Corp Hm Mtg R Var Rev B--4.39%
St James Parish La Rev Var Rev B--4.39%

Valuation & Growth - VRD

as of 12/31/2014
ValuationVRDCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VRD, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - VRD, 3 Year

Standard Deviation0.04
Sharpe Ratio-1.21

Tax Analysis - VRD, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return0.02%
Tax Cost Ratio0.00%
Potential Cap Gains--

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