ITESPDR Barclays Intermediate Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$60.6106 -0.0194(-0.03%)
52 Week:$58.36 - $64.83
Volume: 24,200
Avg Daily Volume: 49,627
Market Cap: $351,551,662 Avg Trade Size: 205 shares
Fund Turnover: 118 days 10/6/2015 4:00:00 PM

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: Passively ManagedDebt 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 83rd percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/6/2015  
Avg Number of Components   (range) 210   (205-212)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.14% / 1%
Last Dividend PaidDate 0.06, 10/1/2015   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $351,780,189 
Premium (Discount) -0.06% 
*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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