• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Intermediate Term Treasury ETF

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ITE:US

59.6100 USD 0.0201 0.03%

As of 20:04:02 ET on 07/29/2014.

Snapshot for SPDR Barclays Intermediate Term Treasury ETF (ITE)

Open: 59.6500 High - Low: 59.6500 - 59.5822 Primary Exchange: NYSE Arca
Volume: 27,571 52-Week Range: 58.7412 - 59.9400 Beta vs LT08TRUU: 1.0099

ETF Chart for ITE

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  • ITE:US 59.6100
  • 1D
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  • 1Y
59.5899
Interactive ITE Chart

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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 2014-07-29) 59.6334
Assets (M) (on 2014-07-29) 166.9837
Shares out (M) 2.80
Market Cap (M) 166.92
% Premium -0.04
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for ITE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0511
Dividend Yield (ttm) 1.24%

Performance for ITE

1-Month -0.02% 1-Year +1.18%
3-Month +0.63% 3-Year +1.43%
Year To Date +1.34% 5-Year +2.84%
Expense Ratio 0.14

Top Fund Holdings for ITE

Filing Date: 07/29/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 2,485 2,578,025 1.552%
T 1 ¾ 05/15/23 2,404 2,284,572 1.375%
T 1 ½ 08/31/18 2,146 2,147,896 1.293%
T 2 ¾ 11/15/23 1,933 1,988,612 1.197%
T 1 09/30/16 1,877 1,891,566 1.139%
T 1 ⅜ 09/30/18 1,873 1,863,286 1.122%
T 1 ¾ 07/31/15 1,769 1,797,565 1.082%
T 0 ⅞ 12/31/16 1,699 1,703,305 1.025%
T 0 ⅞ 04/30/17 1,670 1,668,214 1.004%
T 2 ½ 08/15/23 1,642 1,656,768 0.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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