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SPDR Barclays Intermediate Term Treasury ETF

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ITE:US
NYSE Arca
60.31
USD
0.19
0.32%
As of 20:04:07 ET on 08/01/2015.
Open
60.34
Day Range
60.19 - 60.44
Volume
21,520
Previous Close
60.12
52Wk Range
58.36 - 63.02
1 Yr Return
2.36%
Open
60.34
Day Range
60.19 - 60.44
Volume
21,520
Previous Close
60.12
52Wk Range
58.36 - 63.02
1 Yr Return
2.36%
YTD Return
1.27%
NAV (on 07/31/2015)
60.2471
Total Assets (m -) (on 07/31/2015)
337.394
Inception Date
05/23/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 08/03/2015)
0.059538
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.10%
3 Mo Return
0.17%
3 Yr Return
0.73%
5 Yr Return
1.97%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 5.89 k 5.99 m 1.78
State Street Institutional Liq 5.87 m 5.87 m 1.75
T 1 11/30/19 5.88 k 5.78 m 1.72
T 3 09/30/16 5.47 k 5.64 m 1.68
T 1 ⅝ 04/30/19 5.31 k 5.38 m 1.60
T 1 ⅛ 06/15/18 5.07 k 5.10 m 1.52
T 2 02/15/25 5.01 k 4.92 m 1.46
T 1 ⅜ 04/30/20 4.90 k 4.87 m 1.45
T 1 ¼ 10/31/18 4.84 k 4.87 m 1.45
T 2 09/30/20 4.77 k 4.86 m 1.45
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257