ITESPDR Barclays Intermediate Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$59.526 -0.040035(-0.07%)
52 Week:$59.02 - $59.94
Volume: 2,541
Avg Daily Volume: 16,454
Market Cap: $172,792,009 Avg Trade Size: 452 shares
Fund Turnover: 176 days 9/30/2014 4:17:02 PM
Similar ETFs to ITE: SST, SCHR, IEI, FIVZ, VGIT

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 88th percentile (among all 276 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.13% 
 86.9%
Average Bid Ask Ratio Premium Content 
 83%
Tracking Error Premium Content 
 92.6%
Concentration Risk Premium Content 
 84.1%
Market Impact Premium Content 
 68.5%
Efficiency Premium Content 
 55.6%
Cap Gains Dist Premium Content 
 14.23%
     
as of 9/30/2014  
Avg Number of Components   (range) 205   (199-207)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.2% / 1.1%
Last Dividend PaidDate 0.06, 9/2/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $172,705,004 
Premium (Discount) 0.05% 
*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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