ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF
A

78
*Unless otherwise stated, data provided by FactSet.

ITE Fund Description

ITE tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.

ITE Factset Analytics Insight

ITE provides pure, marketlike exposure to the intermediate-term Treasury space for a reasonable fee. It replicates its underlying Bloomberg Barclays index almost perfectly, keeping holding costs in line with the headline expense ratio. The fund is most heavily concentrated in 3-5 year Treasurys, translating to an average maturity near the lower end of its 3-10 year range. ITE has plenty of secondary liquidity for all but the most active traders. Creation/redemption should be painless as the Treasury market is one of the most liquid in the world. The fund competes directly with Schwab’s SCHR and Vanguard’s VGIT, which track the same index.Prior to April 30, 2018, ITE tracked the Bloomberg Barclays Intermediate US Treasury Index, covering Treasurys with 1-10 years to maturity.

ITE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 18, 2019 the SPDR Bloomberg Barclays Intermediate Term Treasury ETF MSCI ESG Fund Quality Score is 6.70 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ITE ranks in the 92nd percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ITE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITE 0.46% 1.86% 1.18% 4.71% 1.03% 1.66% 2.01%
ITE (NAV) 0.49% 1.88% 1.47% 4.73% 1.01% 1.65% 2.01%
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index 0.48% 1.90% 1.47% 4.82% 1.10% 1.75% 2.01%
Bloomberg Barclays Intermediate U.S. Treasury Index 0.42% 1.52% 1.24% 3.91% 0.81% 1.57% 2.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITE Top 10 Countries

ITE Top 10 Sectors

ITE Top 10 Holdings

ITE Summary Data

SPDR
05/23/07
Open-Ended Fund
0.10%
$687.67M
$4.59M
0.02%

ITE Portfolio Data

3.78
4.07 years
2.47%
05/01/19
206

ITE Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

ITE Portfolio Management

0.10%
-0.12%
-0.08%
-0.15%

ITE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ITE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ITE Factset Analytics Block Liquidity

As of 04/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITE. ITE is rated a 5 out of 5.

ITE Tradability

76,795
$4.59M
61,027
$3.62M
0.02%
$0.01
0.01%
0.30% / -0.17%
None
100.00%
100,000
0.61
0.01%
--
--
$59.91
5

ITE Sector/Industry Breakdown


ITE
Segment Benchmark
98.79%
100.00%
1.21%
0.00%

ITE Top 10 Holdings

0.08%
0.08%

ITE Top 5 Countries


ITE
Segment Benchmark
100.00%
100.00%

ITE Top 5 Currencies


ITE
Segment Benchmark
100.00%
100.00%

ITE Economic Development


ITE
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

ITE Performance Statistics

1.00
1.41
--
--
--

ITE MSCI ESG Ratings

6.70 / 10
92.47
87.10
--
--
--

ITE HOLDINGS STATISTICS


ITE
Segment Benchmark
4.07 years
4.06 years
3.78
3.78
0.37
0.41
0.11
0.12
2.47%
2.46%
3.78
--
Low
--
206
209
AAA
N/A

ITE MATURITY DISTRIBUTION


ITE
Segment Benchmark
0.00%
0.39%
38.38%
40.36%
30.98%
28.83%
17.59%
18.36%
11.84%
12.06%
0.00%
0.00%

ITE CREDIT BREAKDOWN


ITE
Segment Benchmark
98.79%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%