ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF
A

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*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

SPDR Bloomberg Barclays Intermediate Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Bloomberg Barclays Intermediate Term Treasury ETF ranks in the 83th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ITE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITE -0.66% 1.79% 5.90% 8.94% 2.35% 2.48% 2.46%
ITE (NAV) -0.93% 0.97% 5.55% 8.30% 2.20% 2.34% 2.40%
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index -0.94% 0.97% 5.57% 8.36% 2.30% 2.44% 2.40%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.62% 0.74% 4.34% 6.51% 1.67% 2.07% 2.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITE Summary Data

SPDR
05/23/07
Open-Ended Fund
0.06%
$1.88B
$9.67M
0.02%

ITE Portfolio Data

5.11
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1.90%
10/01/19
113

ITE Index Data

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

ITE Portfolio Management

0.06%
-0.11%
-0.06%
-0.15%

ITE Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ITE Fund Structure

Open-Ended Fund
No
No
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 09/16/19
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 N/A out of 5.

ITE Tradability

155,243
$9.67M
103,095
$6.40M
0.02%
$0.01
0.02%
0.30% / -0.17%
None
100.00%
100,000
1.03
0.01%
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0
$61.79
N/A

ITE Top 10 Holdings[View All]

0%

ITE Performance Statistics

1.00
1.39
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ITE MSCI ESG Ratings

A
6.70 / 10
95.35
83.42
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ITE Holdings Statistics

5.55 years
5.11
1.90%
5.09
High
113
0.00%

ITE Avg Life Maturity Distribution

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30.94%
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ITE OAS Breakdown

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