| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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CXA:NYSE Arca
SPDR Nuveen Barclays Capital California Municipal Bond ETF – CXA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.12 | 0.03 (+0.11%) | 23.70 - 25.57 | 5.5 thousand (Below Avg) |
Market data as of 2:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CXA
The investment seeks to provide investment results that correspond generally to an index that tracks the California municipal bond market and provides income that is exempt from federal and California state income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Managed Money Municipal California 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 | 24.07 |
|---|---|
| Previous Close | 24.09 |
| Day's Range | 24.07 - 24.12 |
| Avg Volume (10 Day) | 37.5K |
| Total Assets | $109.72M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 2.96% |
| Fund Inception | 10/10/2007 |
Trailing Total Returns - CXA
as of 04/30/2013
| Timeframe | CXA | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.42% | 1.93% | 1.24% |
| 3 Month | 0.83% | 7.18% | 0.87% |
| Year-to-Date | 1.01% | 12.74% | 1.40% |
| 1 Year | 5.93% | 16.89% | 5.93% |
| 3 Year | 7.42% | 12.80% | 6.77% |
| 5 Year | 6.75% | 5.21% | 6.17% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.26% | 10.38% | -- |
Stock Sector Allocation - CXA
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - CXA
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - CXA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Uni Sch Dist 5% | -- | 2.36% |
| Los Angeles Cnty Calif Met Tra Measur 5% | -- | 2.20% |
| Los Angeles Calif Dept Arpts A Sr Rev 5% | -- | 2.19% |
| Univ Calif Revs For Prev Rev Bds 4% | -- | 2.16% |
| California St Dept Wtr Res Pwr Rev Bd 4% | -- | 2.16% |
| San Francisco Calif City & Cnt Go Sch 4% | -- | 2.09% |
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 2.08% |
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 2.05% |
| Univ Calif Revs For Prev Rev Bds 5% | -- | 1.98% |
| Grossmont Calif Un High Sch Di Go Bds 5% | -- | 1.88% |
Valuation & Growth - CXA
as of 04/30/2013
| Valuation | CXA | 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 - CXA, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - CXA, 3 Year
| Beta | 1.61 |
|---|---|
| Standard Deviation | 6.10 |
| Alpha | -2.37 |
| Sharpe Ratio | 1.19 |
| Mean | 7.57 |
| R-Squared | 98.36 |
Tax Analysis - CXA, 3 Year Avg
| Pretax Return | 7.42% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 6.77% |
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