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CXA:NYSE Arca

SPDR® Nuveen Barclays California Municipal Bond ETF – CXA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.82-0.13 (-0.54%)21.66 - 24.422.9 thousand (Below Avg)

Market data as of 12:16PM 10/24/14. 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.

Open24.00
Previous Close23.95
Day's Range23.82 - 24.00
Avg Volume (10 Day)35.3K
Total Assets$78.48M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)2.45%
Fund Inception10/10/2007

Trailing Total Returns - CXA

as of 09/30/2014
TimeframeCXAS&P 500Muni California Long
1 Month-0.12%-1.40%0.32%
3 Month1.94%1.13%2.29%
Year-to-Date8.88%8.34%10.55%
1 Year9.28%19.73%11.19%
3 Year5.58%22.99%5.81%
5 Year5.22%15.70%5.18%
10 Year--8.11%--
Since Inception5.54%10.63%--

Bond Credit Quality - CXA

as of 09/30/2014
AAA
 
8.74%
AA
 
91.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - CXA

as of 09/30/2014
CompanyYTD Return% of Assets
California St Dept Wtr Res Pwr Rev Bd 4%--3.00%
California St Dept Wtr Res Pwr Pwr Su 5%--2.79%
Los Angeles Calif Dept Wtr & P Rev Bd 5%--2.77%
California Edl Facs Auth 5.25%--2.47%
San Mateo Cnty Calif Jt Pwrs F Lease 5%--2.41%
Los Angeles Cnty Calif Met Tra Measur 5%--2.38%
San Diego Calif Uni Sch Dist 5%--2.22%
Univ Calif Revs For Prev Rev Bds 4%--1.88%
Los Angeles Calif Dept Wtr & P Rev Bd 5%--1.83%
West Vy Mission Cmnty College Go Bds 5%--1.75%

Valuation & Growth - CXA

as of 09/30/2014
ValuationCXACategory 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

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - CXA, 3 Year

Beta1.38
Standard Deviation5.38
Alpha-0.68
Sharpe Ratio1.03
Mean5.79
R-Squared98.06

Tax Analysis - CXA, 3 Year Avg

Pretax Return5.58%
Tax-adjusted Return5.23%
Tax Cost Ratio0.34%
Potential Cap Gains4.57%

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