ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF

Down$62.72
$-0.08
(-0.13%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

ITE Trading Data

Open

$62.71

Low Price

$62.69

High Price

$62.85

Previous Last Price

$62.8

Bid Size

$62.44 X 5000

Ask Size

$62.79 X 5000

ITE Portfolio Data

AUM

$1,877,427,400

Shares

29,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$62.79

Volume

Volume

74,400

Avg. Volume (YDT)

419,652

Dollar Volume

$8,891,831

Weekly Avg. Volume

93,140

Monthly Avg. Volume

190,805

Quarterly Avg. Volume

450,300

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 05/31/2024 (US912828XT22)
2.16%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
2.05%
US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
1.95%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
1.93%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
1.89%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.79%
US TREASURY N/B 2.375 05/15/2029 (US9128286T26)
1.78%
US TREASURY N/B 2 08/15/2025 (US912828K742)
1.74%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
1.7%
US TREASURY N/B 2 02/15/2025 (US912828J272)
1.68%

Total ITE Holdings

Total Holdings: 115

US TREASURY N/B 2 05/31/2024 (US912828XT22)
2.16%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
2.05%
US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
1.95%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
1.93%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
1.89%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.79%
US TREASURY N/B 2.375 05/15/2029 (US9128286T26)
1.78%
US TREASURY N/B 2 08/15/2025 (US912828K742)
1.74%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
1.7%
US TREASURY N/B 2 02/15/2025 (US912828J272)
1.68%
US TREASURY N/B 2 11/30/2022 (US912828M805)
1.65%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
1.59%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
1.58%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
1.57%
US TREASURY N/B 2.375 08/15/2024 (US912828D564)
1.55%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
1.55%
US TREASURY N/B 2.5 05/15/2024 (US912828WJ58)
1.52%
US TREASURY N/B 2.375 05/15/2027 (US912828X885)
1.52%
US TREASURY N/B 2.25 11/15/2024 (US912828G385)
1.5%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.48%
US TREASURY N/B 1.5 08/15/2026 (US9128282A70)
1.46%
US TREASURY N/B 2 11/15/2026 (US912828U246)
1.44%
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 2.125 12/31/2022 (US912828N308)
1.39%
US TREASURY N/B 2.75 11/15/2023 (US912828WE61)
1.38%
US TREASURY N/B 2 02/15/2023 (US912828UN88)
1.28%
US TREASURY N/B 2.625 12/31/2023 (US9128285U08)
1.2%
US TREASURY N/B 2.75 02/15/2024 (US912828B667)
1.18%
US TREASURY N/B 1.75 07/31/2024 (US912828Y875)
1.14%
US TREASURY N/B 1.75 05/15/2023 (US912828VB32)
1.14%
US TREASURY N/B 1.75 06/30/2024 (US9128286Z85)
1.06%
US TREASURY N/B 2.875 09/30/2023 (US9128285D82)
1.05%
US TREASURY N/B 2.5 08/15/2023 (US912828VS66)
1.04%
US TREASURY N/B 2.875 11/30/2023 (US9128285P13)
1.03%
US TREASURY N/B 2.25 04/30/2024 (US9128286R69)
1.02%
US TREASURY N/B 2.375 02/29/2024 (US9128286G05)
0.97%
US TREASURY N/B 2.875 10/31/2023 (US9128285K26)
0.95%
US TREASURY N/B 2.75 05/31/2023 (US9128284S60)
0.94%
US TREASURY N/B 2.75 07/31/2023 (US912828Y610)
0.92%
US TREASURY N/B 2.5 01/31/2024 (US9128285Z94)
0.91%
US TREASURY N/B 2.625 06/30/2023 (US9128284U17)
0.89%
US TREASURY N/B 2.75 08/31/2023 (US9128284X55)
0.86%
US TREASURY N/B 2.125 09/30/2024 (US9128282Y56)
0.83%
US TREASURY N/B 1.625 05/31/2023 (US912828R697)
0.82%
US TREASURY N/B 2.75 04/30/2023 (US9128284L18)
0.82%
US TREASURY N/B 2.625 12/31/2025 (US9128285T35)
0.81%
US TREASURY N/B 2.5 03/31/2023 (US9128284D91)
0.8%
US TREASURY N/B 3 09/30/2025 (US9128285C00)
0.79%
US TREASURY N/B 2.625 02/28/2023 (US9128284A52)
0.79%
US TREASURY N/B 2.125 05/31/2026 (US9128286X38)
0.79%
US TREASURY N/B 2.875 11/30/2025 (US9128285N64)
0.79%
US TREASURY N/B 2.625 01/31/2026 (US9128286A35)
0.78%
US TREASURY N/B 1.625 08/31/2022 (US9128282S88)
0.77%
US TREASURY N/B 1.875 06/30/2026 (US9128287B09)
0.76%
US TREASURY N/B 2.25 03/31/2026 (US9128286L99)
0.75%
US TREASURY N/B 1.625 11/15/2022 (US912828TY62)
0.75%
US TREASURY N/B 2.25 12/31/2024 (US9128283P31)
0.75%
US TREASURY N/B 3 10/31/2025 (US9128285J52)
0.74%
US TREASURY N/B 2.75 02/28/2025 (US9128283Z13)
0.74%
US TREASURY N/B 2 10/31/2022 (US9128283C28)
0.74%
US TREASURY N/B 2.375 01/31/2023 (US9128283U26)
0.73%
US TREASURY N/B 2.375 04/30/2026 (US9128286S43)
0.73%
US TREASURY N/B 2.5 02/28/2026 (US9128286F22)
0.73%
US TREASURY N/B 2.625 03/31/2025 (US9128284F40)
0.73%
US TREASURY N/B 2.875 05/31/2025 (US9128284R87)
0.73%
US TREASURY N/B 1.875 09/30/2022 (US9128282W90)
0.72%
US TREASURY N/B 2.875 07/31/2025 (US912828Y792)
0.72%
US TREASURY N/B 2.125 07/31/2024 (US9128282N91)
0.71%
US TREASURY N/B 2.75 08/31/2025 (US9128284Z04)
0.69%
US TREASURY N/B 2.125 02/29/2024 (US912828W481)
0.69%
US TREASURY N/B 2.125 11/30/2023 (US912828U576)
0.69%
US TREASURY N/B 2.75 06/30/2025 (US912828XZ81)
0.68%
US TREASURY N/B 1.625 10/31/2023 (US912828T917)
0.68%
US TREASURY N/B 1.375 09/30/2023 (US912828T263)
0.68%
US TREASURY N/B 1.5 03/31/2023 (US912828Q293)
0.68%
US TREASURY N/B 2.875 04/30/2025 (US9128284M90)
0.67%
US TREASURY N/B 1.875 10/31/2022 (US912828M490)
0.67%
US TREASURY N/B 1.875 08/31/2022 (US912828L245)
0.66%
US TREASURY N/B 1.75 09/30/2022 (US912828L575)
0.65%
US TREASURY N/B 1.75 01/31/2023 (US912828P386)
0.64%
US TREASURY N/B 2.5 01/31/2025 (US9128283V09)
0.62%
US TREASURY N/B 1.875 08/31/2024 (US9128282U35)
0.61%
US TREASURY N/B 1.375 06/30/2023 (US912828S356)
0.61%
US TREASURY N/B 2.25 10/31/2024 (US9128283D01)
0.6%
US TREASURY N/B 1.25 07/31/2023 (US912828S927)
0.59%
US TREASURY N/B 2.125 11/30/2024 (US9128283J70)
0.58%
US TREASURY N/B 2.25 01/31/2024 (US912828V806)
0.58%
US TREASURY N/B 2 06/30/2024 (US912828XX34)
0.58%
US TREASURY N/B 1.875 07/31/2026 (US912828Y958)
0.57%
US TREASURY N/B 1.375 08/31/2023 (US9128282D10)
0.57%
US TREASURY N/B 2.25 12/31/2023 (US912828V236)
0.57%
US TREASURY N/B 1.5 02/28/2023 (US912828P790)
0.57%
US TREASURY N/B 2 04/30/2024 (US912828X703)
0.56%
US TREASURY N/B 1.625 04/30/2023 (US912828R283)
0.55%
US TREASURY N/B 1.625 08/15/2022 (US912828TJ95)
0.46%
US TREASURY N/B 5.25 11/15/2028 (US912810FF04)
0.37%
US TREASURY N/B 6.125 11/15/2027 (US912810FB99)
0.34%
US TREASURY N/B 7.625 02/15/2025 (US912810ET17)
0.29%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.27%
US TREASURY N/B 7.5 11/15/2024 (US912810ES34)
0.24%
US TREASURY N/B 5.5 08/15/2028 (US912810FE39)
0.22%
US TREASURY N/B 6 02/15/2026 (US912810EW46)
0.19%
US TREASURY N/B 5.25 02/15/2029 (US912810FG86)
0.19%
US TREASURY N/B 7.25 08/15/2022 (US912810EM63)
0.18%
US TREASURY N/B 6.25 08/15/2023 (US912810EQ77)
0.16%
US TREASURY N/B 6.5 11/15/2026 (US912810EY02)
0.14%
US TREASURY N/B 6.75 08/15/2026 (US912810EX29)
0.13%
US TREASURY N/B 6.625 02/15/2027 (US912810EZ76)
0.13%
US TREASURY N/B 7.625 11/15/2022 (US912810EN47)
0.11%
US TREASURY N/B 6.875 08/15/2025 (US912810EV62)
0.11%
US TREASURY N/B 6.375 08/15/2027 (US912810FA17)
0.08%
US TREASURY N/B 7.125 02/15/2023 (US912810EP94)
0.04%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)
0%
Cash_USD
0%

ITE Technicals

Alpha

-0.58

Beta

-0.08

Leverage

Long

Standard Deviation

0.89

ITE Dividends

Dividend Date

2019-08-01

Latest Dividend

0.103

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

2.12

ITE Performance

YTD Return

5.32%

1 Year Return

6.63%

3 Year Return

2.6%

5 Year Return

4.78%

10 Year Return

8.72%

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