ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF

Up$60.57
+$0.08
(+0.13%)
As of 9:30:00 AM EDT | 5/23/19  |  Market Open

ITE Trading Data

Open

$60.57

Low Price

$60.57

High Price

$60.57

Previous Last Price

$60.35

Bid Size

$60.58 X 5300

Ask Size

$60.6 X 100

ITE Portfolio Data

AUM

$718,052,100

Shares

11,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$60.34

Volume

Volume

155

Avg. Volume (YDT)

399,638

Dollar Volume

$9,388

Weekly Avg. Volume

45,840

Monthly Avg. Volume

105,675

Quarterly Avg. Volume

86,195

ITE Fund Description

The SPDR Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index.

ITE Chart

ITE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Intermediate Term Treasury ETF

Inception Date

2007-05-23

Asset Class

Fixed Income

Asset Class Size

Bonds

ITE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ITE Holdings

Top 10 Holdings

US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
1.89%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
1.83%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.74%
US TREASURY N/B 2.375 08/15/2024 (US912828D564)
1.72%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
1.72%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
1.68%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
1.67%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.66%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
1.66%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
1.64%

Total ITE Holdings

Total Holdings: 116

US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
1.89%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
1.83%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.74%
US TREASURY N/B 2.375 08/15/2024 (US912828D564)
1.72%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
1.72%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
1.68%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
1.67%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.66%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
1.66%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
1.64%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
1.62%
US TREASURY N/B 2.375 05/15/2027 (US912828X885)
1.61%
US TREASURY N/B 2 11/15/2026 (US912828U246)
1.6%
US TREASURY N/B 2 11/30/2022 (US912828M805)
1.59%
US TREASURY N/B 2 02/15/2025 (US912828J272)
1.59%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
1.57%
US TREASURY N/B 1.5 08/15/2026 (US9128282A70)
1.48%
US TREASURY N/B 2 02/15/2023 (US912828UN88)
1.48%
US TREASURY N/B 2.75 11/15/2023 (US912828WE61)
1.47%
US TREASURY N/B 2 08/15/2025 (US912828K742)
1.46%
US TREASURY N/B 2.25 11/15/2024 (US912828G385)
1.46%
US TREASURY N/B 1.625 02/15/2026 (US912828P469)
1.43%
US TREASURY N/B 1.625 05/15/2026 (US912828R366)
1.41%
US TREASURY N/B 2.625 12/31/2023 (US9128285U08)
1.38%
US TREASURY N/B 2.125 12/31/2022 (US912828N308)
1.38%
US TREASURY N/B 2.75 02/15/2024 (US912828B667)
1.36%
US TREASURY N/B 2.5 05/15/2024 (US912828WJ58)
1.32%
US TREASURY N/B 2.5 08/15/2023 (US912828VS66)
1.2%
US TREASURY N/B 2.875 09/30/2023 (US9128285D82)
1.2%
US TREASURY N/B 2.875 11/30/2023 (US9128285P13)
1.19%
US TREASURY N/B 1.75 05/15/2023 (US912828VB32)
1.17%
US TREASURY N/B 2.875 10/31/2023 (US9128285K26)
1.09%
US TREASURY N/B 2.75 05/31/2023 (US9128284S60)
1.08%
US TREASURY N/B 2.75 07/31/2023 (US912828Y610)
1.06%
US TREASURY N/B 2.5 01/31/2024 (US9128285Z94)
1.05%
US TREASURY N/B 2.75 08/31/2023 (US9128284X55)
0.98%
US TREASURY N/B 2.75 04/30/2023 (US9128284L18)
0.92%
US TREASURY N/B 2.625 12/31/2025 (US9128285T35)
0.92%
US TREASURY N/B 2.5 03/31/2023 (US9128284D91)
0.91%
US TREASURY N/B 1.875 07/31/2022 (US9128282P40)
0.91%
US TREASURY N/B 2.625 02/28/2023 (US9128284A52)
0.91%
US TREASURY N/B 2.625 06/30/2023 (US9128284U17)
0.89%
US TREASURY N/B 2.375 02/29/2024 (US9128286G05)
0.88%
US TREASURY N/B 3 09/30/2025 (US9128285C00)
0.88%
US TREASURY N/B 1.625 11/15/2022 (US912828TY62)
0.85%
US TREASURY N/B 1.75 05/31/2022 (US912828XR65)
0.85%
US TREASURY N/B 2 10/31/2022 (US9128283C28)
0.85%
US TREASURY N/B 2.25 12/31/2024 (US9128283P31)
0.84%
US TREASURY N/B 2.375 01/31/2023 (US9128283U26)
0.84%
US TREASURY N/B 3 10/31/2025 (US9128285J52)
0.83%
US TREASURY N/B 2.25 03/31/2026 (US9128286L99)
0.83%
US TREASURY N/B 2.875 05/31/2025 (US9128284R87)
0.83%
US TREASURY N/B 2 07/31/2022 (US912828XQ82)
0.82%
US TREASURY N/B 2.5 02/28/2026 (US9128286F22)
0.81%
US TREASURY N/B 2.125 07/31/2024 (US9128282N91)
0.81%
US TREASURY N/B 2.75 06/30/2025 (US912828XZ81)
0.78%
US TREASURY N/B 2.75 08/31/2025 (US9128284Z04)
0.78%
US TREASURY N/B 1.625 10/31/2023 (US912828T917)
0.78%
US TREASURY N/B 1.375 09/30/2023 (US912828T263)
0.78%
US TREASURY N/B 1.5 03/31/2023 (US912828Q293)
0.77%
US TREASURY N/B 1.75 06/30/2022 (US912828XW50)
0.76%
US TREASURY N/B 2.875 11/30/2025 (US9128285N64)
0.76%
US TREASURY N/B 2.875 04/30/2025 (US9128284M90)
0.75%
US TREASURY N/B 1.875 10/31/2022 (US912828M490)
0.75%
US TREASURY N/B 2.625 01/31/2026 (US9128286A35)
0.75%
US TREASURY N/B 1.75 09/30/2022 (US912828L575)
0.74%
US TREASURY N/B 2.5 01/31/2025 (US9128283V09)
0.7%
US TREASURY N/B 2.75 02/28/2025 (US9128283Z13)
0.7%
US TREASURY N/B 1.875 05/31/2022 (US912828XD79)
0.7%
US TREASURY N/B 1.625 08/31/2022 (US9128282S88)
0.7%
US TREASURY N/B 1.875 08/31/2024 (US9128282U35)
0.69%
US TREASURY N/B 2.875 07/31/2025 (US912828Y792)
0.69%
US TREASURY N/B 2 05/31/2024 (US912828XT22)
0.69%
US TREASURY N/B 2.625 03/31/2025 (US9128284F40)
0.69%
US TREASURY N/B 2.25 10/31/2024 (US9128283D01)
0.68%
US TREASURY N/B 1.25 07/31/2023 (US912828S927)
0.68%
US TREASURY N/B 2.25 01/31/2024 (US912828V806)
0.67%
US TREASURY N/B 2.125 11/30/2024 (US9128283J70)
0.67%
US TREASURY N/B 2 06/30/2024 (US912828XX34)
0.66%
US TREASURY N/B 2.125 02/29/2024 (US912828W481)
0.66%
US TREASURY N/B 2.25 12/31/2023 (US912828V236)
0.65%
US TREASURY N/B 1.375 08/31/2023 (US9128282D10)
0.65%
US TREASURY N/B 1.5 02/28/2023 (US912828P790)
0.65%
US TREASURY N/B 2.125 06/30/2022 (US912828XG01)
0.64%
US TREASURY N/B 1.875 09/30/2022 (US9128282W90)
0.64%
US TREASURY N/B 2 04/30/2024 (US912828X703)
0.64%
US TREASURY N/B 1.625 04/30/2023 (US912828R283)
0.63%
US TREASURY N/B 1.625 05/31/2023 (US912828R697)
0.63%
US TREASURY N/B 2.125 09/30/2024 (US9128282Y56)
0.62%
US TREASURY N/B 1.75 01/31/2023 (US912828P386)
0.61%
US TREASURY N/B 1.375 06/30/2023 (US912828S356)
0.58%
US TREASURY N/B 2.125 11/30/2023 (US912828U576)
0.56%
US TREASURY N/B 1.625 08/15/2022 (US912828TJ95)
0.53%
US TREASURY N/B 1.875 08/31/2022 (US912828L245)
0.53%
US TREASURY N/B 2.25 04/30/2024 (US9128286R69)
0.44%
US TREASURY N/B 2.375 04/30/2026 (US9128286S43)
0.42%
US TREASURY N/B 5.25 11/15/2028 (US912810FF04)
0.4%
US TREASURY N/B 6.125 11/15/2027 (US912810FB99)
0.38%
US TREASURY N/B 7.625 02/15/2025 (US912810ET17)
0.33%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.29%
US TREASURY N/B 7.5 11/15/2024 (US912810ES34)
0.27%
US TREASURY N/B 5.5 08/15/2028 (US912810FE39)
0.25%
US TREASURY N/B 1.75 05/15/2022 (US912828SV33)
0.22%
US TREASURY N/B 6 02/15/2026 (US912810EW46)
0.22%
US TREASURY N/B 5.25 02/15/2029 (US912810FG86)
0.21%
US TREASURY N/B 7.25 08/15/2022 (US912810EM63)
0.21%
US TREASURY N/B 6.25 08/15/2023 (US912810EQ77)
0.19%
US TREASURY N/B 6.5 11/15/2026 (US912810EY02)
0.16%
US TREASURY N/B 6.75 08/15/2026 (US912810EX29)
0.15%
US TREASURY N/B 6.625 02/15/2027 (US912810EZ76)
0.15%
US TREASURY N/B 7.625 11/15/2022 (US912810EN47)
0.12%
US TREASURY N/B 6.875 08/15/2025 (US912810EV62)
0.12%
US TREASURY N/B 6.375 08/15/2027 (US912810FA17)
0.09%
US TREASURY N/B 7.125 02/15/2023 (US912810EP94)
0.05%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)
0%
Cash_USD
0%

ITE Technicals

Alpha

-0.85

Beta

-0.06

Leverage

Long

Standard Deviation

0.69

ITE Dividends

Dividend Date

2019-05-01

Latest Dividend

0.109

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

2.21

ITE Performance

YTD Return

1.58%

1 Year Return

4.11%

3 Year Return

-0.41%

5 Year Return

1.12%

10 Year Return

4.85%

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