VRD - SPDR S&P VRDO Municipal Bond ETF Fundamentals

VRD Tracks This Index: Municipal VRDO Index
Description: The Municipal VRDO Index is a rules-based, market-value weighted index engineered for the municipal variable rate demand obligation bond market. To be included in the Municipal VRDO Index a security must: (i) be issued by a state (including Puerto Rico and U.S. territories) or local government or agency such that interest on the security is exempt from U.S. federal income taxes; (ii) be priced at par; (iii) have a minimum par amount of $10 million

VRD Performance

1 Week Return: -0.10%
2 Week Return: -0.23%
4 Week Return: -0.32%
13 Week Return: -0.26%
26 Week Return: 0.11%
YTD Return: -0.29%
1 Year Return: 0.55%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

VRD Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: Money Market
  • Category Range: 0.13% to 0.35%
  • Category Average: 0.23%

VRD Valuation

P/E Ratio: n/a
Beta: 0.16
20 Day Moving Average: $29.97
60 Day Moving Average: $29.97
Data as of 05/24/2012

VRD Dividend

Annual Dividend Rate: $0.18
Dividend Date: 2012-05-01
Dividend: $0.01
Annual Dividend Yield %: 0.59%
Data as of 05/24/2012

VRD Volatility

5 Day Volatility: 3.28%
20 Day Volatility: 2.53%
50 Day Volatility: 2.42%
200 Day Volatility: 2.48%
Standard Deviation: 0.09%
Data as of 05/24/2012

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