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Data as of: May 17, 2013
ITR: SPDR Barclays Interm Corp Bond (4-5yr)
Last Price
Dividend *
Yield *
Dividend Payments *
34.75
$1.11
3.19 %
12
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
2.1 %
12.9 %
-0.17
Net Assets (Million)
First Data
More info
$408
Feb 20, 2009
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+0.20 %
+0.55 %
+0.75 %
2012
+2.61 %
+1.53 %
+3.00 %
+1.00 %
+8.38 %
2011
+1.00 %
+2.46 %
+0.64 %
+1.62 %
+5.84 %
2010
+2.68 %
+2.27 %
+3.52 %
-1.44 %
+7.16 %
Q1
Q2
Q3
Q4
Annual
2013
$0.17
$0.16
$0.33
2012
$0.19
$0.28
$0.27
$0.41
$1.14
2011
$0.19
$0.28
$0.28
$0.48
$1.23
2010
$0.22
$0.31
$0.30
$0.53
$1.36
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns
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