ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF

Up$59.57
+$0.11
(+0.18%)
As of 9:00:00 PM EDT | 2/22/19  |  Market Closed

ITE Trading Data

Open

$59.53

Low Price

$59.53

High Price

$59.62

Previous Last Price

$59.46

Bid Size

$0 X 0

Ask Size

$59.63 X 5000

ITE Portfolio Data

AUM

$654,066,000

Shares

11,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$59.46

Volume

Volume

50,289

Avg. Volume (YDT)

939,456

Dollar Volume

$2,881,233

Weekly Avg. Volume

62,040

Monthly Avg. Volume

110,280

Quarterly Avg. Volume

625,249

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)
1.93%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
1.9%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
1.81%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.78%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.7%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
1.67%
US TREASURY N/B 2.375 05/15/2027 (US912828X885)
1.67%
US TREASURY N/B 2 11/15/2026 (US912828U246)
1.65%
US TREASURY N/B 2.25 11/15/2024 (US912828G385)
1.65%
US TREASURY N/B 2 11/30/2022 (US912828M805)
1.64%

Total ITE Holdings

Total Holdings: 115

US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
1.93%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
1.9%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
1.81%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.78%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.7%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
1.67%
US TREASURY N/B 2.375 05/15/2027 (US912828X885)
1.67%
US TREASURY N/B 2 11/15/2026 (US912828U246)
1.65%
US TREASURY N/B 2.25 11/15/2024 (US912828G385)
1.65%
US TREASURY N/B 2 11/30/2022 (US912828M805)
1.64%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
1.63%
US TREASURY N/B 2 08/15/2025 (US912828K742)
1.61%
US TREASURY N/B 1.625 02/15/2026 (US912828P469)
1.54%
US TREASURY N/B 2.75 11/15/2023 (US912828WE61)
1.53%
US TREASURY N/B 1.5 08/15/2026 (US9128282A70)
1.52%
US TREASURY N/B 2.5 05/15/2024 (US912828WJ58)
1.48%
US TREASURY N/B 1.625 05/15/2026 (US912828R366)
1.46%
US TREASURY N/B 2.125 12/31/2022 (US912828N308)
1.43%
US TREASURY N/B 2.75 02/15/2024 (US912828B667)
1.4%
US TREASURY N/B 2.375 08/15/2024 (US912828D564)
1.38%
US TREASURY N/B 1.75 05/15/2023 (US912828VB32)
1.31%
US TREASURY N/B 2.875 09/30/2023 (US9128285D82)
1.25%
US TREASURY N/B 2.5 08/15/2023 (US912828VS66)
1.24%
US TREASURY N/B 2.875 11/30/2023 (US9128285P13)
1.22%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
1.17%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
1.15%
US TREASURY N/B 2.875 10/31/2023 (US9128285K26)
1.14%
US TREASURY N/B 2.75 05/31/2023 (US9128284S60)
1.12%
US TREASURY N/B 2.75 07/31/2023 (US912828Y610)
1.1%
US TREASURY N/B 2 02/15/2025 (US912828J272)
1.09%
US TREASURY N/B 2.5 01/31/2024 (US9128285Z94)
1.08%
US TREASURY N/B 2.75 08/31/2023 (US9128284X55)
1.02%
US TREASURY N/B 2 02/15/2023 (US912828UN88)
0.98%
US TREASURY N/B 2.75 04/30/2023 (US9128284L18)
0.96%
US TREASURY N/B 2.5 03/31/2023 (US9128284D91)
0.95%
US TREASURY N/B 2.625 02/28/2023 (US9128284A52)
0.95%
US TREASURY N/B 2.625 12/31/2025 (US9128285T35)
0.94%
US TREASURY N/B 1.875 07/31/2022 (US9128282P40)
0.94%
US TREASURY N/B 1.875 02/28/2022 (US912828W556)
0.94%
US TREASURY N/B 2.625 06/30/2023 (US9128284U17)
0.92%
US TREASURY N/B 3 09/30/2025 (US9128285C00)
0.92%
US TREASURY N/B 1.625 11/15/2022 (US912828TY62)
0.89%
US TREASURY N/B 2 10/31/2022 (US9128283C28)
0.89%
US TREASURY N/B 1.75 05/31/2022 (US912828XR65)
0.88%
US TREASURY N/B 1.875 03/31/2022 (US912828W895)
0.87%
US TREASURY N/B 3 10/31/2025 (US9128285J52)
0.87%
US TREASURY N/B 2.25 12/31/2024 (US9128283P31)
0.87%
US TREASURY N/B 2.375 01/31/2023 (US9128283U26)
0.86%
US TREASURY N/B 2.625 12/31/2023 (US9128285U08)
0.86%
US TREASURY N/B 2.875 05/31/2025 (US9128284R87)
0.85%
US TREASURY N/B 2 07/31/2022 (US912828XQ82)
0.85%
US TREASURY N/B 2.125 07/31/2024 (US9128282N91)
0.84%
US TREASURY N/B 1.875 04/30/2022 (US912828X471)
0.81%
US TREASURY N/B 2.75 08/31/2025 (US9128284Z04)
0.81%
US TREASURY N/B 1.625 10/31/2023 (US912828T917)
0.81%
US TREASURY N/B 1.375 09/30/2023 (US912828T263)
0.81%
US TREASURY N/B 2.75 06/30/2025 (US912828XZ81)
0.8%
US TREASURY N/B 1.5 03/31/2023 (US912828Q293)
0.8%
US TREASURY N/B 1.75 03/31/2022 (US912828J769)
0.79%
US TREASURY N/B 1.75 06/30/2022 (US912828XW50)
0.78%
US TREASURY N/B 2.875 04/30/2025 (US9128284M90)
0.78%
US TREASURY N/B 1.875 10/31/2022 (US912828M490)
0.78%
US TREASURY N/B 2.875 11/30/2025 (US9128285N64)
0.78%
US TREASURY N/B 1.75 09/30/2022 (US912828L575)
0.78%
US TREASURY N/B 2.625 01/31/2026 (US9128286A35)
0.77%
US TREASURY N/B 1.75 04/30/2022 (US912828WZ90)
0.74%
US TREASURY N/B 2.75 02/28/2025 (US9128283Z13)
0.73%
US TREASURY N/B 1.625 08/31/2022 (US9128282S88)
0.73%
US TREASURY N/B 1.875 05/31/2022 (US912828XD79)
0.72%
US TREASURY N/B 1.875 08/31/2024 (US9128282U35)
0.72%
US TREASURY N/B 2.5 01/31/2025 (US9128283V09)
0.72%
US TREASURY N/B 2.625 03/31/2025 (US9128284F40)
0.71%
US TREASURY N/B 2.25 10/31/2024 (US9128283D01)
0.71%
US TREASURY N/B 2 05/31/2024 (US912828XT22)
0.71%
US TREASURY N/B 2.875 07/31/2025 (US912828Y792)
0.71%
US TREASURY N/B 1.25 07/31/2023 (US912828S927)
0.7%
US TREASURY N/B 2.25 01/31/2024 (US912828V806)
0.69%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
0.69%
US TREASURY N/B 2.125 11/30/2024 (US9128283J70)
0.69%
US TREASURY N/B 2.125 02/29/2024 (US912828W481)
0.68%
US TREASURY N/B 2 06/30/2024 (US912828XX34)
0.68%
US TREASURY N/B 1.375 08/31/2023 (US9128282D10)
0.67%
US TREASURY N/B 1.5 02/28/2023 (US912828P790)
0.67%
US TREASURY N/B 2.25 12/31/2023 (US912828V236)
0.67%
US TREASURY N/B 2.125 06/30/2022 (US912828XG01)
0.66%
US TREASURY N/B 2 02/15/2022 (US912828SF82)
0.66%
US TREASURY N/B 1.875 09/30/2022 (US9128282W90)
0.66%
US TREASURY N/B 2 04/30/2024 (US912828X703)
0.66%
US TREASURY N/B 1.625 04/30/2023 (US912828R283)
0.66%
US TREASURY N/B 1.625 05/31/2023 (US912828R697)
0.65%
US TREASURY N/B 2.125 09/30/2024 (US9128282Y56)
0.65%
US TREASURY N/B 1.75 01/31/2023 (US912828P386)
0.63%
US TREASURY N/B 1.75 05/15/2022 (US912828SV33)
0.63%
US TREASURY N/B 1.375 06/30/2023 (US912828S356)
0.6%
US TREASURY N/B 2.125 11/30/2023 (US912828U576)
0.58%
US TREASURY N/B 1.875 08/31/2022 (US912828L245)
0.55%
US TREASURY N/B 1.625 08/15/2022 (US912828TJ95)
0.55%
US TREASURY N/B 5.25 11/15/2028 (US912810FF04)
0.42%
US TREASURY N/B 6.125 11/15/2027 (US912810FB99)
0.4%
US TREASURY N/B 7.625 02/15/2025 (US912810ET17)
0.34%
US TREASURY N/B 1.75 02/28/2022 (US912828J439)
0.34%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.3%
US TREASURY N/B 7.5 11/15/2024 (US912810ES34)
0.28%
US TREASURY N/B 5.5 08/15/2028 (US912810FE39)
0.26%
US TREASURY N/B 6 02/15/2026 (US912810EW46)
0.22%
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)
0.17%
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)
0.13%
US TREASURY N/B 7.125 02/15/2023 (US912810EP94)
0.13%
US TREASURY N/B 6.875 08/15/2025 (US912810EV62)
0.13%
US TREASURY N/B 6.375 08/15/2027 (US912810FA17)
0.09%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)
0%

ITE Technicals

Alpha

-0.68

Beta

-0.08

Leverage

Long

Standard Deviation

0.34

ITE Dividends

Dividend Date

2019-02-01

Latest Dividend

0.125

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

2.06

ITE Performance

YTD Return

0.03%

1 Year Return

1.76%

3 Year Return

-2.54%

5 Year Return

-0.32%

10 Year Return

2.32%

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