Data as of: Aug 24, 2016

MDD: S&P Developed ex-US Midcap DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.56
  • $0.64
  • 2.08 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.1 %
  • 17.0 %
  • +0.59
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.18 % -1.29 % +7.45 % +3.75 %
2015 +7.17 % +2.58 % -9.32 % +7.45 % +7.12 %
2014 +0.86 % +4.90 % -7.23 % -4.07 % -5.85 %
2013 +7.02 % -2.18 % +12.07 % +5.55 % +23.84 %
2012 +13.70 % -7.38 % +6.75 % +6.09 % +19.27 %
2011 +3.81 % +0.85 % -19.96 % +1.61 % -14.87 %
2010 +5.75 % -11.22 % +18.82 % +10.31 % +23.07 %
2009 -11.08 % +25.30 % +15.90 % +2.38 % +32.21 %
  Q1 Q2 Q3 Q4 Annual
2016 $0.00 $0.32 $0.00 $0.32
2015 $0.00 $0.22 $0.00 $0.31 $0.54
2014 $0.00 $0.12 $0.00 $2.36 $2.48
2013 $0.00 $0.21 $0.00 $2.54 $2.75
2012 $0.00 $0.32 $0.00 $0.61 $0.93
2011 $0.00 $0.23 $0.00 $1.28 $1.52
2010 $0.00 $0.26 $0.00 $0.94 $1.20
2009 $0.00 $0.08 $0.00 $0.98 $1.06
Aug 24, 2016
State Street Global Advisors has closed the S&P Developed ex-US Midcap ETF, effective on the August 24 market close.

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

MDD 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
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