The Wall Street Journal Online:
Monday November 23, 2009 4:58 PM ET
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Bank Notes | College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
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Share Price ($):
NAPrice Change:
NA (0.09%)
Last 10 Quotes
What is this?
TFI
(SPDR Series Trust: SPDR Barclays Capital Municipal Bond ETF)
Exchange: NYSE comp
Classification: General Muni Debt
Last Trade NA
 |
 |
| Previous Close | 22.63 |
|---|---|
| Volume | 126,413 |
| Day's Range | 22.64 - 22.70 |
| 52-Week Range | 19.89 - 23.33 |
| Year-to-Date Return | 9.58% |
|---|---|
| 1-Year Return | 10.81% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 763 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.07 (3.46%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 3.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Revenue Notes/Bonds | 98.97% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 98.97% |
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