ITESPDR Barclays Intermediate Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$59.85 0.16(0.27%)
52 Week:$59.24 - $62.12
Volume: 19,724
Avg Daily Volume: 60,773
Market Cap: $507,375,027 Avg Trade Size: 298 shares
Fund Turnover: 138 days 1/23/2017 8:00:00 PM
Similar ETFs to ITE: SST, SCHR, IEI, VGIT, IEF

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: 5/23/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg 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 89th percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.10% 
 85.4%
Average Bid Ask Ratio Premium Content 
 73%
Tracking Error Premium Content 
 90.6%
Concentration Risk Premium Content 
 69.3%
Market Impact Premium Content 
 69.4%
Efficiency Premium Content 
 61.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 208   (203-211)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.23% / 1.6%
Last Dividend PaidDate 0.06, 12/28/2016   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $507,386,248 
Premium (Discount) 0% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59