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  • 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

60.5200 USD 0.0470 0.08%

As of 16:15:04 ET on 04/01/2015.

Snapshot for SPDR Barclays Intermediate Term Treasury ETF (ITE)

Open: 60.4900 High - Low: 60.7050 - 60.4200 Primary Exchange: NYSE Arca
Volume: 41,244 52-Week Range: 58.3600 - 63.0199 Beta vs LT08TRUU: 1.0234

ETF Chart for ITE

No chart data available.
  • ITE:US 60.5200
  • 1D
  • 1M
  • 1Y
60.5670
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 2015-03-31) 60.5319
Assets (M) (on 2015-03-31) 187.6589
Shares out (M) 3.10
Market Cap (M) 187.93
% Premium 0.06
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for ITE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0598
Dividend Yield (ttm) 1.08%

Performance for ITE

1-Month +0.62% 1-Year +3.17%
3-Month +1.22% 3-Year +1.48%
Year To Date +1.22% 5-Year +2.83%
Expense Ratio 0.10

Top Fund Holdings for ITE

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 3,629,206 3,629,206 1.942%
T 2 ⅝ 11/15/20 2,751 2,913,880 1.559%
T 1 ¾ 05/15/23 2,661 2,645,905 1.416%
T 1 ½ 08/31/18 2,375 2,411,273 1.290%
T 2 ¾ 11/15/23 2,140 2,294,337 1.228%
T 1 09/30/16 2,078 2,095,583 1.121%
T 1 ⅜ 09/30/18 2,073 2,094,642 1.121%
T 2 ¼ 11/15/24 2,024 2,080,122 1.113%
T 2 ½ 05/15/24 1,929 2,026,267 1.084%
T 2 ½ 08/15/23 1,817 1,912,054 1.023%

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

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