- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Intermediate Term Treasury ETF
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60.5890 USD 0.0810 0.13%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR Barclays Intermediate Term Treasury ETF (ITE)
| Open: | 60.6600 | High - Low: | 60.6600 - 60.5501 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,359 | 52-Week Range: | 60.3800 - 61.4056 | Beta vs LT08TRUU: | 0.9896 |
Fund Profile & Information for ITE
SPDR Barclays Intermediate Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays Intermediate U.S. Treasury Index.
| Inception Date: | 2007-05-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for ITE
| NAV | (on 2013-05-17) 60.5776 |
|---|---|
| Assets (M) | (on 2013-05-17) 169.6273 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 169.66 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0264 |
| Fund Leveraged | N |
Dividends for ITE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0709 |
| Dividend Yield (ttm) | 2.00% |
Performance for ITE
| 1-Month | -0.39% | 1-Year | +0.88% |
|---|---|---|---|
| 3-Month | +0.45% | 3-Year | +3.45% |
| Year To Date | +0.26% | 5-Year | +4.08% |
| Expense Ratio | 0.13 |
Top Fund Holdings for ITE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 1,889 | 2,061,881 | 1.218% |
| T 2 02/15/23 | 1,972 | 2,003,631 | 1.183% |
| T 1 ⅝ 11/15/22 | 1,725 | 1,700,643 | 1.004% |
| T 2 ½ 03/31/15 | 1,576 | 1,642,807 | 0.970% |
| T 2 ⅜ 02/28/15 | 1,574 | 1,634,457 | 0.965% |
| T 3 ⅝ 02/15/21 | 1,400 | 1,630,776 | 0.963% |
| T 2 ⅛ 08/15/21 | 1,536 | 1,608,131 | 0.950% |
| T 3 ⅝ 02/15/20 | 1,359 | 1,578,601 | 0.932% |
| T 2 ⅛ 11/30/14 | 1,482 | 1,525,912 | 0.901% |
| T 2 ⅜ 09/30/14 | 1,436 | 1,479,181 | 0.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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