Data as of: Sep 26, 2016

ITR: SPDR Barclays Interm Corp Bond (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.90
  • $0.92
  • 2.63 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.1 %
  • 15.2 %
  • -0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.98 % +2.49 % +0.69 % +6.27 %
2015 +1.51 % -1.02 % +0.61 % -0.63 % +0.44 %
2014 +1.65 % +2.03 % -0.31 % +1.01 % +4.44 %
2013 +0.20 % -2.61 % +1.17 % +0.71 % -0.57 %
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 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

ITR monthly returns chart

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