SPDR Lehman Municipal Bond ETF, formerly SPDR Nuveen Barclays Municipal Bond ETF (the Fund), seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. The Fund's investment manager is SSgA Funds Management, Inc.
Basic Details
Issuer SSgA
Fund NameSPDR Nuveen Barclays Municipal Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:TFI
Inception Date9/11/2007
Fund ManagerTimothy T. Ryan, Steven M. Hlavin
Phone+1-866-7872257
Fund Focus
Asset ClassFixed Income
BenchmarkBarclays Capital Municipal Managed Money Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$2.95 billion
Average Daily Volume$195,156.50
Discount/Premium-0.01%
ETF Expenses
Management Fee0.30%
Other Expenses0.00%
Total Expenses0.30%
Fee Waiver-0.07%
Net Expenses0.23%
Administrator, Advisor and Custodian
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerSusquehanna
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