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SPDR Barclays Intermediate Term Corporate Bond ETF

ITR:US
NYSE Arca
34.91
USD
0.01
0.03%
As of 8:04 PM EDT 7/22/2016
Open
34.84
Day Range
34.84 - 34.92
Volume
142,140
Previous Close
34.90
52Wk Range
33.34 - 34.99
1 Yr Return
5.66%
Open
34.84
Day Range
34.84 - 34.92
Volume
142,140
Previous Close
34.90
52Wk Range
33.34 - 34.99
1 Yr Return
5.82%
YTD Return
5.84%
NAV (on 07/22/2016)
34.8038
Total Assets (b USD) (on 07/22/2016)
1.385
Inception Date
02/11/2009
Premium/Discount
0.31%
Average 52-Week Premium
0.23%
Fund Managers
MAHESH JAYAKUMAR / PATRICK BRESNEHAN
Last Dividend (on 07/01/2016)
0.078157
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.12%
3 Mo Return
2.40%
3 Yr Return
3.80%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
6.32 k 6.53 m 0.47
3.63 k 4.26 m 0.31
3.91 k 4.21 m 0.31
3.42 k 3.55 m 0.26
3.13 k 3.41 m 0.25
2.29 k 2.95 m 0.21
2.59 k 2.66 m 0.19
2.50 k 2.65 m 0.19
2.55 k 2.56 m 0.19
2.15 k 2.39 m 0.17
Profile
SPDR Barclays Intermediate Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA, The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays Intermediate U.S. Corporate Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257