ITR - SPDR Barclays Capital Intermediate Term Credit Bond ETF Fundamentals

ITR Tracks This Index: Barclays Capital Intermediate U.S. Corporate Index
Description: The index includes dollar-denominated debt from U.S. and non-U.S. industrial, utility, and financial institutions issuers with a duration of 1-10 years.

ITR Performance

1 Week Return: -0.44%
2 Week Return: -0.88%
4 Week Return: -0.44%
13 Week Return: 0.00%
26 Week Return: 3.34%
YTD Return: 2.08%
1 Year Return: 4.53%
3 Year Return: 23.69%
5 Year Return: n/a
Data as of 05/24/2012

ITR Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Corporate Bonds
  • Category Range: 0.12% to 0.55%
  • Category Average: 0.23%

ITR Valuation

P/E Ratio: n/a
Beta: -0.18
20 Day Moving Average: $34.01
60 Day Moving Average: $33.87
Data as of 05/24/2012

ITR Dividend

Annual Dividend Rate: $0.94
Dividend Date: 2012-05-01
Dividend: $0.09
Annual Dividend Yield %: 2.80%
Data as of 05/24/2012

ITR Volatility

5 Day Volatility: 5.16%
20 Day Volatility: 2.43%
50 Day Volatility: 2.56%
200 Day Volatility: 2.88%
Standard Deviation: 0.54%
Data as of 05/24/2012

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