SPDR® Nuveen Barclays Build Amer Bd ETF

The investment seeks investment results that correspond generally to an index that tracks the market for taxable municipal securities with respect to which the issuer has made an irrevocable election to designate the bonds as "Qualified Bonds" under the Build America Bond program.
The fund seeks to track the performance of the Barclays Build America Bond Index. It 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.

Key stats

Management firm  SPDR State Street Global Advisors
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  State Street
12 month yield  4.09%
Fund currency  USD
Launch Date  2010-05-12
ISIN  US78464A2767
SEDOL  B4KL4Z3
Manager 1 Name  Timothy Ryan
Manager 2 Name  Steven Hlavin
Fund Strategy  Long-Term Bond
Benchmark  Barclays Build America Bonds TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.76%
Return - 2 Months  -0.64 %
Return - 3 Months  2.22%
Return - 6 Months  6.32 %
Return - 9 months  10.76 %
Return - 12 Months  15.24%
Annualized return 24 months  4.54 %
Annualized return 36 months  7.86 %
Annualized return 48 months  10.37 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.74%
Return YTD  16.70%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  State Street Global Advisors
Contact Address 2  State Street Financial Center, 1 Lincoln Street
Contact Address 3  US 02111-2900
Contact city  Boston
Contact country  United States
Fund Admin Group  SPDR State Street Global Advisors
Web Address  http://www.spdrs.com
Custodian  State Street Bank & Trust Co
Phone  617-786-3000

Price

Last Price Date  2014-11-13
Pre-tax nav  61.37
Pre-tax offer  61.55
Pre-tax bid  61.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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