• 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

59.4051 USD 0.0351 0.06%

As of 11:39:38 ET on 09/19/2014.

Snapshot for SPDR Barclays Intermediate Term Treasury ETF (ITE)

Open: 59.4800 High - Low: 59.4800 - 59.3668 Primary Exchange: NYSE Arca
Volume: 3,543 52-Week Range: 59.0200 - 59.9400 Beta vs LT08TRUU: 1.0112

ETF Chart for ITE

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  • ITE:US 59.4000
  • 1D
  • 1M
  • 1Y
59.3700
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 2014-09-18) 59.3715
Assets (M) (on 2014-09-18) 172.1873
Shares out (M) 2.90
Market Cap (M) 172.30
% Premium -0.00
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for ITE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0551
Dividend Yield (ttm) 1.20%

Performance for ITE

1-Month -0.42% 1-Year +1.02%
3-Month -0.01% 3-Year +0.69%
Year To Date +1.11% 5-Year +2.59%
Expense Ratio 0.14

Top Fund Holdings for ITE

Filing Date: 09/18/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 2,573 2,640,746 1.540%
T 1 ¾ 05/15/23 2,490 2,337,641 1.363%
T 1 ½ 08/31/18 2,222 2,215,723 1.292%
T 2 ¾ 11/15/23 2,002 2,032,569 1.185%
T 1 09/30/16 1,944 1,958,032 1.142%
T 1 ⅜ 09/30/18 1,939 1,922,023 1.121%
T 2 ½ 05/15/24 1,805 1,787,537 1.042%
T 0 ⅞ 12/31/16 1,759 1,762,548 1.028%
T 0 ⅞ 04/30/17 1,729 1,726,074 1.007%
T 0 ⅝ 05/31/17 1,729 1,712,483 0.999%

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

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