CXA - SPDR Barclays California Municipal Bond ETF Fundamentals

CXA Tracks This Index: Barclays Capital Managed Money Municipal California Index
Description: The Barclays Capital Managed Money Municipal California Index is a rules-based, market-value weighted index comprised of publicly traded California municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.

CXA Performance

1 Week Return: -0.41%
2 Week Return: -0.04%
4 Week Return: 0.90%
13 Week Return: 0.90%
26 Week Return: 7.05%
YTD Return: 4.60%
1 Year Return: 13.91%
3 Year Return: 25.00%
5 Year Return: n/a
Data as of 05/22/2012

CXA Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: California Munis
  • Category Range: 0.2% to 0.28%
  • Category Average: 0.24%

CXA Valuation

P/E Ratio: n/a
Beta: -0.34
20 Day Moving Average: $24.39
60 Day Moving Average: $24.04
Data as of 05/22/2012

CXA Dividend

Annual Dividend Rate: $0.68
Dividend Date: 2012-05-01
Dividend: $0.07
Annual Dividend Yield %: 2.77%
Data as of 05/22/2012

CXA Volatility

5 Day Volatility: 3.60%
20 Day Volatility: 4.42%
50 Day Volatility: 5.03%
200 Day Volatility: 5.36%
Standard Deviation: 0.96%
Data as of 05/22/2012

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