• 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

59.7876 USD 0.0476 0.08%

As of 20:04:03 ET on 12/26/2014.

Snapshot for SPDR Barclays Intermediate Term Treasury ETF (ITE)

Open: 59.7200 High - Low: 59.8200 - 59.7200 Primary Exchange: NYSE Arca
Volume: 34,862 52-Week Range: 59.0200 - 63.0199 Beta vs LT08TRUU: 1.0176

ETF Chart for ITE

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  • ITE:US 59.7876
  • 1D
  • 1M
  • 1Y
59.7400
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 2014-12-26) 59.7586
Assets (M) (on 2014-12-26) 179.2859
Shares out (M) 3.00
Market Cap (M) 179.37
% Premium 0.05
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for ITE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0577
Dividend Yield (ttm) 1.06%

Performance for ITE

1-Month -0.43% 1-Year +2.21%
3-Month +0.73% 3-Year +0.95%
Year To Date +2.11% 5-Year +2.66%
Expense Ratio 0.14

Top Fund Holdings for ITE

Filing Date: 12/26/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 2,662 2,763,928 1.549%
T 1 ¾ 05/15/23 2,575 2,489,929 1.395%
T 1 ½ 08/31/18 2,299 2,302,286 1.290%
T 2 ¾ 11/15/23 2,071 2,165,230 1.213%
T 1 09/30/16 2,011 2,023,790 1.134%
T 1 ⅜ 09/30/18 2,006 1,997,834 1.119%
T 2 ½ 05/15/24 1,867 1,909,819 1.070%
T 0 ⅞ 12/31/16 1,820 1,824,031 1.022%
T 2 ½ 08/15/23 1,759 1,802,931 1.010%
T 0 ⅞ 04/30/17 1,789 1,787,484 1.002%

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

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