ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF

Up$62.28
+$0.19
(+0.31%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

ITE Trading Data

Open

$62.15

Low Price

$62.12

High Price

$62.3

Previous Last Price

$62.09

Bid Size

$0 X 0

Ask Size

$0 X 0

ITE Portfolio Data

AUM

$931,956,200

Shares

15,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.06

Net Asset Value

$62.13

Volume

Volume

122,200

Avg. Volume (YDT)

482,468

Dollar Volume

$8,891,831

Weekly Avg. Volume

305,380

Monthly Avg. Volume

991,270

Quarterly Avg. Volume

414,164

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)
2.08%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
2.02%
US TREASURY N/B 2.375 05/15/2029 (US9128286T26)
1.89%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
1.87%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
1.82%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
1.71%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
1.69%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
1.69%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.65%
US TREASURY N/B 2.5 05/15/2024 (US912828WJ58)
1.63%

Total ITE Holdings

Total Holdings: 114

US TREASURY N/B 2.875 08/15/2028 (US9128284V99)
2.08%
US TREASURY N/B 2.625 02/15/2029 (US9128286B18)
2.02%
US TREASURY N/B 2.375 05/15/2029 (US9128286T26)
1.89%
US TREASURY N/B 3.125 11/15/2028 (US9128285M81)
1.87%
US TREASURY N/B 2.875 05/15/2028 (US9128284N73)
1.82%
US TREASURY N/B 2.25 11/15/2025 (US912828M565)
1.71%
US TREASURY N/B 2.25 11/15/2027 (US9128283F58)
1.69%
US TREASURY N/B 2.125 05/15/2025 (US912828XB14)
1.69%
US TREASURY N/B 2.25 02/15/2027 (US912828V988)
1.65%
US TREASURY N/B 2.5 05/15/2024 (US912828WJ58)
1.63%
US TREASURY N/B 2.25 11/15/2024 (US912828G385)
1.61%
US TREASURY N/B 1.5 08/15/2026 (US9128282A70)
1.56%
US TREASURY N/B 2 05/31/2024 (US912828XT22)
1.55%
US TREASURY N/B 2 11/15/2026 (US912828U246)
1.54%
US TREASURY N/B 1.625 02/15/2026 (US912828P469)
1.53%
US TREASURY N/B 1.625 05/15/2026 (US912828R366)
1.51%
US TREASURY N/B 2.125 12/31/2022 (US912828N308)
1.5%
US TREASURY N/B 2.75 11/15/2023 (US912828WE61)
1.49%
US TREASURY N/B 2.25 08/15/2027 (US9128282R06)
1.47%
US TREASURY N/B 2.375 05/15/2027 (US912828X885)
1.4%
US TREASURY N/B 2 02/15/2023 (US912828UN88)
1.38%
US TREASURY N/B 2.75 02/15/2028 (US9128283W81)
1.36%
US TREASURY N/B 1.75 07/31/2024 (US912828Y875)
1.34%
US TREASURY N/B 2 11/30/2022 (US912828M805)
1.33%
US TREASURY N/B 2.625 12/31/2023 (US9128285U08)
1.29%
US TREASURY N/B 2.75 02/15/2024 (US912828B667)
1.27%
US TREASURY N/B 1.75 05/15/2023 (US912828VB32)
1.22%
US TREASURY N/B 1.75 06/30/2024 (US9128286Z85)
1.14%
US TREASURY N/B 2.875 09/30/2023 (US9128285D82)
1.13%
US TREASURY N/B 2.5 08/15/2023 (US912828VS66)
1.12%
US TREASURY N/B 2.875 11/30/2023 (US9128285P13)
1.11%
US TREASURY N/B 2 08/15/2025 (US912828K742)
1.1%
US TREASURY N/B 2.25 04/30/2024 (US9128286R69)
1.1%
US TREASURY N/B 2 02/15/2025 (US912828J272)
1.07%
US TREASURY N/B 2.125 03/31/2024 (US912828W713)
1.06%
US TREASURY N/B 2.375 02/29/2024 (US9128286G05)
1.03%
US TREASURY N/B 2.875 10/31/2023 (US9128285K26)
1.03%
US TREASURY N/B 2.75 05/31/2023 (US9128284S60)
1.01%
US TREASURY N/B 2.75 07/31/2023 (US912828Y610)
0.99%
US TREASURY N/B 2.5 01/31/2024 (US9128285Z94)
0.98%
US TREASURY N/B 2.375 08/15/2024 (US912828D564)
0.96%
US TREASURY N/B 2.625 06/30/2023 (US9128284U17)
0.96%
US TREASURY N/B 2.75 08/31/2023 (US9128284X55)
0.91%
US TREASURY N/B 2.125 09/30/2024 (US9128282Y56)
0.9%
US TREASURY N/B 2.75 04/30/2023 (US9128284L18)
0.88%
US TREASURY N/B 2.625 12/31/2025 (US9128285T35)
0.87%
US TREASURY N/B 2.5 03/31/2023 (US9128284D91)
0.86%
US TREASURY N/B 3 09/30/2025 (US9128285C00)
0.85%
US TREASURY N/B 2.125 05/31/2026 (US9128286X38)
0.85%
US TREASURY N/B 2.875 11/30/2025 (US9128285N64)
0.84%
US TREASURY N/B 2.625 02/28/2023 (US9128284A52)
0.84%
US TREASURY N/B 2.625 01/31/2026 (US9128286A35)
0.83%
US TREASURY N/B 1.25 08/31/2024 (US912828YE44)
0.83%
US TREASURY N/B 1.875 06/30/2026 (US9128287B09)
0.81%
US TREASURY N/B 1.625 11/15/2022 (US912828TY62)
0.8%
US TREASURY N/B 2.25 03/31/2026 (US9128286L99)
0.8%
US TREASURY N/B 2.25 12/31/2024 (US9128283P31)
0.8%
US TREASURY N/B 2 10/31/2022 (US9128283C28)
0.8%
US TREASURY N/B 3 10/31/2025 (US9128285J52)
0.8%
US TREASURY N/B 1.625 05/31/2023 (US912828R697)
0.79%
US TREASURY N/B 2.375 01/31/2023 (US9128283U26)
0.79%
US TREASURY N/B 2.75 02/28/2025 (US9128283Z13)
0.79%
US TREASURY N/B 2.375 04/30/2026 (US9128286S43)
0.78%
US TREASURY N/B 2.625 03/31/2025 (US9128284F40)
0.78%
US TREASURY N/B 2.875 05/31/2025 (US9128284R87)
0.78%
US TREASURY N/B 2.875 07/31/2025 (US912828Y792)
0.77%
US TREASURY N/B 2.5 02/28/2026 (US9128286F22)
0.77%
US TREASURY N/B 2.125 07/31/2024 (US9128282N91)
0.76%
US TREASURY N/B 2.125 11/30/2023 (US912828U576)
0.74%
US TREASURY N/B 2.125 02/29/2024 (US912828W481)
0.74%
US TREASURY N/B 1.375 09/30/2023 (US912828T263)
0.73%
US TREASURY N/B 1.625 10/31/2023 (US912828T917)
0.73%
US TREASURY N/B 2.75 08/31/2025 (US9128284Z04)
0.73%
US TREASURY N/B 2.75 06/30/2025 (US912828XZ81)
0.73%
US TREASURY N/B 1.875 07/31/2026 (US912828Y958)
0.73%
US TREASURY N/B 1.5 03/31/2023 (US912828Q293)
0.73%
US TREASURY N/B 1.875 10/31/2022 (US912828M490)
0.72%
US TREASURY N/B 2.875 04/30/2025 (US9128284M90)
0.72%
US TREASURY N/B 1.75 09/30/2022 (US912828L575)
0.7%
US TREASURY N/B 2.5 01/31/2025 (US9128283V09)
0.66%
US TREASURY N/B 1.375 06/30/2023 (US912828S356)
0.66%
US TREASURY N/B 1.875 08/31/2024 (US9128282U35)
0.65%
US TREASURY N/B 2.25 10/31/2024 (US9128283D01)
0.65%
US TREASURY N/B 1.25 07/31/2023 (US912828S927)
0.64%
US TREASURY N/B 2.125 11/30/2024 (US9128283J70)
0.63%
US TREASURY N/B 2.25 01/31/2024 (US912828V806)
0.62%
US TREASURY N/B 2 06/30/2024 (US912828XX34)
0.62%
US TREASURY N/B 2.25 12/31/2023 (US912828V236)
0.61%
US TREASURY N/B 1.375 08/31/2023 (US9128282D10)
0.61%
US TREASURY N/B 1.5 02/28/2023 (US912828P790)
0.6%
US TREASURY N/B 2 04/30/2024 (US912828X703)
0.6%
US TREASURY N/B 1.625 04/30/2023 (US912828R283)
0.59%
US TREASURY N/B 1.625 08/15/2029 (US912828YB05)
0.44%
US TREASURY N/B 5.25 11/15/2028 (US912810FF04)
0.4%
US TREASURY N/B 6.125 11/15/2027 (US912810FB99)
0.36%
US TREASURY N/B 1.875 09/30/2022 (US9128282W90)
0.31%
US TREASURY N/B 7.625 02/15/2025 (US912810ET17)
0.31%
US TREASURY N/B 1.375 08/31/2026 (US912828YD60)
0.3%
US TREASURY N/B 1.75 01/31/2023 (US912828P386)
0.26%
US TREASURY N/B 7.5 11/15/2024 (US912810ES34)
0.26%
US TREASURY N/B 5.5 08/15/2028 (US912810FE39)
0.24%
US TREASURY N/B 6 02/15/2026 (US912810EW46)
0.2%
US TREASURY N/B 5.25 02/15/2029 (US912810FG86)
0.2%
US TREASURY N/B 6.25 08/15/2023 (US912810EQ77)
0.17%
US TREASURY N/B 6.125 08/15/2029 (US912810FJ26)
0.16%
US TREASURY N/B 6.5 11/15/2026 (US912810EY02)
0.15%
US TREASURY N/B 6.75 08/15/2026 (US912810EX29)
0.14%
US TREASURY N/B 6.625 02/15/2027 (US912810EZ76)
0.14%
US TREASURY N/B 7.625 11/15/2022 (US912810EN47)
0.12%
US TREASURY N/B 6.875 08/15/2025 (US912810EV62)
0.11%
US TREASURY N/B 6.375 08/15/2027 (US912810FA17)
0.09%
US TREASURY N/B 7.125 02/15/2023 (US912810EP94)
0.04%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.03%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)
0%

ITE Technicals

Alpha

-0.35

Beta

-0.07

Leverage

Long

Standard Deviation

1.56

ITE Dividends

Dividend Date

2019-09-03

Latest Dividend

0.102

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.12

ITE Performance

YTD Return

4.58%

1 Year Return

7.27%

3 Year Return

1.7%

5 Year Return

4.64%

10 Year Return

7.47%

ITE Related Articles

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