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SPDR Bloomberg Barclays Intermediate Term Treasury ETF

ITE:US
NYSE Arca
60.28
USD
0.03
0.05%
As of 8:04 PM EDT 6/22/2017
Open
60.25
Day Range
60.22 - 60.30
Volume
33,425
Previous Close
60.25
52Wk Range
59.24 - 61.96
1 Yr Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
60.25
Day Range
60.22 - 60.30
Volume
33,425
Previous Close
60.25
52Wk Range
59.24 - 61.96
1 Yr Return
-0.33%
YTD Return
1.59%
NAV (on 06/22/2017)
60.2555
Total Assets (m USD) (on 06/22/2017)
470.003
Inception Date
05/23/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 06/01/2017)
0.06907
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.10%
3 Mo Return
1.11%
3 Yr Return
1.60%
5 Yr Return
1.03%

Top Fund Holdings

Name Position Value % of Fund
7.29 k 7.32 m 1.57
7.15 k 7.09 m 1.51
6.78 k 6.74 m 1.44
6.25 k 6.60 m 1.41
6.75 k 6.39 m 1.37
6.19 k 6.14 m 1.31
5.88 k 5.85 m 1.25
5.54 k 5.73 m 1.22
5.31 k 5.32 m 1.14
5.27 k 5.23 m 1.12
Profile
SPDR Bloomberg 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 Bloomberg 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