• 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

60.1699 USD 0.0698 0.12%

As of 17:15:06 ET on 11/28/2014.

Snapshot for SPDR Barclays Intermediate Term Treasury ETF (ITE)

Open: 60.1900 High - Low: 60.5800 - 60.1080 Primary Exchange: NYSE Arca
Volume: 5,739 52-Week Range: 59.0200 - 63.0199 Beta vs LT08TRUU: 1.0085

ETF Chart for ITE

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  • ITE:US 60.1699
  • 1D
  • 1M
  • 1Y
60.1001
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 / KAREN TSANG
Web Site: www.spdrs.com

Fundamentals for ITE

NAV (on 2014-11-28) 60.1693
Assets (M) (on 2014-11-28) 180.5178
Shares out (M) 3.00
Market Cap (M) 180.52
% Premium 0.00
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for ITE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0539
Dividend Yield (ttm) 1.16%

Performance for ITE

1-Month +0.44% 1-Year +1.97%
3-Month +0.80% 3-Year +1.13%
Year To Date +2.67% 5-Year +2.44%
Expense Ratio 0.14

Top Fund Holdings for ITE

Filing Date: 11/26/2014
Name Position Value % of Total
State Street Institutional Liq 4,872,584 4,872,584 2.713%
T 2 ⅝ 11/15/20 2,662 2,786,528 1.552%
T 1 ¾ 05/15/23 2,575 2,499,303 1.392%
T 1 ½ 08/31/18 2,299 2,321,779 1.293%
T 2 ¾ 11/15/23 2,071 2,171,007 1.209%
T 1 09/30/16 2,011 2,031,029 1.131%
T 1 ⅜ 09/30/18 2,006 2,015,107 1.122%
T 2 ½ 05/15/24 1,867 1,913,180 1.065%
T 0 ⅞ 12/31/16 1,820 1,831,382 1.020%
T 2 ½ 08/15/23 1,759 1,809,896 1.008%

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

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