ITESPDR Barclays Intermediate Term Treasury ETF(Exchange Traded Fund)
XTF Rating*
Price:$59.30 -0.1601(-0.27%)
52 Week:$58.79 - $61.21
Volume: 19,982
Avg Daily Volume: 38,029
Market Cap: $166,049,962 Avg Trade Size: 154 shares
Fund Turnover: 74 days 4/17/2014 3:57:48 PM
Similar ETFs to ITE: SCHR, VGIT, IEI, IEF, TDTF

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: 5/30/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays Intermediate US Treasury IndexCredit Grade: AAA
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ITE Structural Integrity ranks in the 86th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.13% 
 86.3%
Average Bid Ask Ratio Premium Content 
 73.5%
Tracking Error Premium Content 
 96.6%
Concentration Risk Premium Content 
 82.8%
Market Impact Premium Content 
 73.4%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 16.18%
     
4/17/2014  
Avg Number of Components   (range) 200   (194-203)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.26% / 1.03%
Last Dividend PaidDate 0.05, 4/1/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $166,189,970 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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