ETF Top-Flop


Top Performer.

 · Bloomberg's continuing coverage of ETFs Harnessing poker prowess and game theory, Susquehanna International has become a key ETF player. Performance charts for SPDR S&P ETF Trust (SPY - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines.

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The after tax returns could differ after year end tax adjustments are accounted for. The Index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts and their respective agencies. A general obligation bond is secured by the full faith and credit of its issuer. The municipal market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities.

Interest rate increases can cause the price of a debt security to decrease. A portion of the dividends you receive may be subject to federal, state, or local income tax or may be subject to the federal alternative minimum tax.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

This may cause the fund to experience tracking errors relative to performance of the index. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

Brokerage commissions and ETF expenses will reduce returns. Before investing, consider the funds' investment objectives, risks, charges and expenses.

To obtain a prospectus or summary prospectus which contains this and other information, call , download a prospectus or summary prospectus now , or talk to your financial advisor. Read it carefully before investing. To obtain a prospectus or summary prospectus which contains this and other information, call , download a prospectus or summary prospectus now, or talk to your financial advisor.

This information provided is calculated by Bloomberg Finance L. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change. This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA.

This cash flow table and the data contained herein together, "Content" is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates each a "Source" , makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages.

Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment. Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

Current Yield A bond's annual return based on its annual coupon payments and current price as opposed to its original price or face.

Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date. Inclusion is based on the currency of the issue, not the domicile of the issuer.

Performance greater than one year represents annualised performance. Performance Gross and Net of All Fees. Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs.

The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year. First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management.

Historical performance is not necessarily indicative of actual future investment performance. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices.

Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to Bloomberg Barclays U. Sie errechnet sich aus dem letzten Schlusskurs der Aktie geteilt durch den aktuellen Gewinn je Aktie der letzten 12 Monate. Negative Gewinne und Sondereinflüsse werden nicht berücksichtigt und KGVs über 60 werden auf 60 zurückgesetzt. Negative Buchwerte werden bei dieser Berechnung nicht berücksichtigt und Werte über 25 werden auf 25 zurückgesetzt.

A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.

Benchmark Index Per Standardabweichung 3J Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden.

Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen.

Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht.

BlackRock verfolgt die Politik, vierteljährlich mit einer einmonatigen Verzögerung Angaben zur Wertentwicklung zu veröffentlichen. Diese Sicherheitenparameter werden auf fortlaufender Basis überprüft und können Veränderungen unterworfen sein. Kategorie Fonds Alle anzeigen Weniger anzeigen. Die geografische Verteilung der Vermögenswerte wird als summierter Prozentsatz des Gesamtvermögens des Fonds dargestellt, und umfasst in erster Linie die Länder, in denen die Emittenten der Wertpapiere beheimatet sind, und die im Portfolio des Fonds gehalten werden.

In einigen Fällen kann sich die Verteilung auch auf die Länder beziehen, in denen der Emittenten der Wertpapiere den überwiegenden Teil seiner operativen Tätigkeit ausführt.

Daily Change as of [date]

Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen.

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