ITESPDR Barclays Intermediate Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$60.19 0.02(0.03%)
52 Week:$59.24 - $61.96
Volume: 10,106
Avg Daily Volume: 52,522
Market Cap: $517,644,111 Avg Trade Size: 182 shares
Fund Turnover: 165 days 5/26/2017 8:00:00 PM
Similar ETFs to ITE: SCHR, SST, 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: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ITE Structural Integrity ranks in the 82nd percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.10% 
 85.2%
Average Bid Ask Ratio Premium Content 
 68.2%
Tracking Error Premium Content 
 91.1%
Concentration Risk Premium Content 
 74.7%
Market Impact Premium Content 
 66.2%
Efficiency Premium Content 
 38.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 211   (207-213)
Legal Structure Open-End Investment Company 
Annual Yield 1.23%
Last Dividend PaidDate 0.07, 5/1/2017   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $517,512,529 
Premium (Discount) 0.03% 
*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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