Data as of: Dec 02, 2016

SMD: SPDR Small Cap Completeness ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 87.14
  • $4.21
  • 4.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 13.9 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • $157
  • Nov 15, 2005
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.97 % +3.05 % +6.33 % +5.88 % +14.90 %
2015 +3.81 % +0.16 % -11.65 % +4.32 % -4.16 %
2014 +2.14 % +3.62 % -4.55 % +7.08 % +8.17 %
2013 +13.80 % +1.75 % +10.02 % +8.85 % +38.67 %
2012 +13.30 % -5.74 % +5.38 % +3.92 % +16.94 %
2011 +8.92 % +0.17 % -20.65 % +14.12 % -1.20 %
2010 +7.52 % -9.73 % +13.35 % +13.27 % +24.62 %
2009 -8.87 % +20.43 % +22.73 % +7.75 % +45.15 %
2008 -8.93 % +3.09 % -12.27 % -25.26 % -38.44 %
2007 +4.72 % +6.48 % -1.66 % -4.13 % +5.13 %
2006 +8.06 % -4.24 % +0.72 % +7.97 % +12.53 %

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

SMD 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