SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) ETF

Expense Ratio: 0.10% | AUM: 647.03M | Issuer: State Street Global Advisors

ITE Daily Price Range
ITE 52-Week Price Range

ITE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ITE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ITE - Profile & Info


The investment objective of the SPDR Barclays Capital Intermediate Term Treasury ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays Intermediate U.S. Treasury Index.

Issuer State Street Global Advisors
Expense Ratio 0.10%
Assets Under Management (AUM) 647.03M
Underlying Index Bloomberg Barclays Intermediate U.S. Treasury Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $59.91
Options? Yes
Total Holdings 215

ITE - Top Holdings

Symbol Holding Name % of Total
US912828XB14 US TREASURY N/B 2.125 05/15/2025 1.78%
US912828VA58 US TREASURY N/B 1.125 04/30/2020 1.59%
US912828L997 US TREASURY N/B 1.375 10/31/2020 1.51%
US912828MP29 US TREASURY N/B 3.625 02/15/2020 1.49%
US9128282A70 US TREASURY N/B 1.5 08/15/2026 1.39%
US912828TJ95 US TREASURY N/B 1.625 08/15/2022 1.36%
US912828L328 US TREASURY N/B 1.375 08/31/2020 1.31%
US912828WJ58 US TREASURY N/B 2.5 05/15/2024 1.27%
US912828F627 US TREASURY N/B 1.5 10/31/2019 1.20%
US912828K742 US TREASURY N/B 2 08/15/2025 1.14%
US912828RC60 US TREASURY N/B 2.125 08/15/2021 1.14%
US912828R515 US TREASURY N/B 0.875 05/31/2018 1.10%
US912828M565 US TREASURY N/B 2.25 11/15/2025 1.09%
US912828WC06 US TREASURY N/B 1.75 10/31/2020 1.08%
US912828RH57 US TREASURY N/B 1.375 09/30/2018 1.08%
US912828J439 US TREASURY N/B 1.75 02/28/2022 1.04%
US912828XE52 US TREASURY N/B 1.5 05/31/2020 1.01%
US912828G385 US TREASURY N/B 2.25 11/15/2024 1.01%
US912828XD79 US TREASURY N/B 1.875 05/31/2022 1.01%
US912828S760 US TREASURY N/B 1.125 07/31/2021 1.01%
US912828B907 US TREASURY N/B 2 02/28/2021 1.00%
US912828J272 US TREASURY N/B 2 02/15/2025 1.00%
US912828U246 US TREASURY N/B 2 11/15/2026 0.98%
US912828P469 US TREASURY N/B 1.625 02/15/2026 0.96%
US912828TY62 US TREASURY N/B 1.625 11/15/2022 0.94%
US912828R366 US TREASURY N/B 1.625 05/15/2026 0.91%
US912828F395 US TREASURY N/B 1.75 09/30/2019 0.91%
US912828P956 US TREASURY N/B 1 03/15/2019 0.91%
US912828QB96 US TREASURY N/B 2.875 03/31/2018 0.89%
US912828RE27 US TREASURY N/B 1.5 08/31/2018 0.88%
US912828UN88 US TREASURY N/B 2 02/15/2023 0.84%
UNITED STATES TREAS NTS 0.75 04/30/2018 0.82%
US912828T594 US TREASURY N/B 1 10/15/2019 0.81%
US912828VB32 US TREASURY N/B 1.75 05/15/2023 0.80%
US912828C244 US TREASURY N/B 1.5 02/28/2019 0.79%
US912828XA31 US TREASURY N/B 1 05/15/2018 0.78%
US912828PC88 US TREASURY N/B 2.625 11/15/2020 0.78%
US912828D564 US TREASURY N/B 2.375 08/15/2024 0.78%
US912828XH83 US TREASURY N/B 1.625 06/30/2020 0.78%
US912828VQ01 US TREASURY N/B 1.375 07/31/2018 0.71%
US912828PX26 US TREASURY N/B 3.625 02/15/2021 0.71%
US912828WZ90 US TREASURY N/B 1.75 04/30/2022 0.71%
US912828R440 US TREASURY N/B 0.875 05/15/2019 0.69%
US912828UB41 US TREASURY N/B 1 11/30/2019 0.68%
US912828H524 US TREASURY N/B 1.25 01/31/2020 0.67%
US912828XM78 US TREASURY N/B 1.625 07/31/2020 0.66%
US912828M490 US TREASURY N/B 1.875 10/31/2022 0.66%
US912828G872 US TREASURY N/B 2.125 12/31/2021 0.64%
US912828W556 US TREASURY N/B 1.875 02/28/2022 0.64%
US912828WE61 US TREASURY N/B 2.75 11/15/2023 0.63%
US912828KQ20 US TREASURY N/B 3.125 05/15/2019 0.63%
US912828WL05 US TREASURY N/B 1.5 05/31/2019 0.62%
US912828D234 US TREASURY N/B 1.625 04/30/2019 0.62%
US912828H862 US TREASURY N/B 1.5 01/31/2022 0.62%
US912828TV24 US TREASURY N/B 1.25 10/31/2019 0.62%
US912828WG10 US TREASURY N/B 2.25 04/30/2021 0.61%
US912828R770 US TREASURY N/B 1.375 05/31/2021 0.61%
US912828M649 US TREASURY N/B 1.25 11/15/2018 0.59%
US912828P873 US TREASURY N/B 1.125 02/28/2021 0.59%
US912828J769 US TREASURY N/B 1.75 03/31/2022 0.57%
US912828WW69 US TREASURY N/B 1.625 07/31/2019 0.57%
US912828XF28 US TREASURY N/B 1.125 06/15/2018 0.57%
US912828G955 US TREASURY N/B 1.625 12/31/2019 0.57%
US912828K585 US TREASURY N/B 1.375 04/30/2020 0.57%
US912828SD35 US TREASURY N/B 1.25 01/31/2019 0.56%
US912828WD88 US TREASURY N/B 1.25 10/31/2018 0.56%
US912828VZ00 US TREASURY N/B 2 09/30/2020 0.56%
US912828G534 US TREASURY N/B 1.875 11/30/2021 0.56%
US9128282F67 US TREASURY N/B 1.125 08/31/2021 0.55%
US912828Q780 US TREASURY N/B 1.375 04/30/2021 0.54%
US912828R283 US TREASURY N/B 1.625 04/30/2023 0.54%
US912828J843 US TREASURY N/B 1.375 03/31/2020 0.54%
US912828ND89 US TREASURY N/B 3.5 05/15/2020 0.53%
US912828KD17 US TREASURY N/B 2.75 02/15/2019 0.53%
US912828D804 US TREASURY N/B 1.625 08/31/2019 0.51%
US912828R697 US TREASURY N/B 1.625 05/31/2023 0.50%
US912828N308 US TREASURY N/B 2.125 12/31/2022 0.50%
US912828M987 US TREASURY N/B 1.625 11/30/2020 0.50%
US912828NT32 US TREASURY N/B 2.625 08/15/2020 0.50%
US912828V723 US TREASURY N/B 1.875 01/31/2022 0.49%
US912828B667 US TREASURY N/B 2.75 02/15/2024 0.49%
US912828N480 US TREASURY N/B 1.75 12/31/2020 0.49%
US912828A347 US TREASURY N/B 1.25 11/30/2018 0.49%
US912828LJ77 US TREASURY N/B 3.625 08/15/2019 0.49%
US912828J686 US TREASURY N/B 1 03/15/2018 0.48%
US912828JR22 US TREASURY N/B 3.75 11/15/2018 0.48%
US912828Q376 US TREASURY N/B 1.25 03/31/2021 0.47%
US912828T677 US TREASURY N/B 1.25 10/31/2021 0.47%
US912828U659 US TREASURY N/B 1.75 11/30/2021 0.47%
US912828QT05 US TREASURY N/B 2.375 06/30/2018 0.46%
US912828U576 US TREASURY N/B 2.125 11/30/2023 0.46%
UNITED STATES TREAS NTS 0.625 06/30/2018 0.46%
US912828RR30 US TREASURY N/B 2 11/15/2021 0.45%
US912828S273 US TREASURY N/B 1.125 06/30/2021 0.45%
US912828C657 US TREASURY N/B 1.625 03/31/2019 0.45%
US912828L658 US TREASURY N/B 1.375 09/30/2020 0.45%
US912828QN35 US TREASURY N/B 3.125 05/15/2021 0.45%
US912828WS57 US TREASURY N/B 1.625 06/30/2019 0.45%
US912828P790 US TREASURY N/B 1.5 02/28/2023 0.45%
US912828TN08 US TREASURY N/B 1 08/31/2019 0.45%
US912828J504 US TREASURY N/B 1.375 02/29/2020 0.43%
US912828VF46 US TREASURY N/B 1.375 05/31/2020 0.43%
US912828A750 US TREASURY N/B 1.5 12/31/2018 0.43%
US912828D721 US TREASURY N/B 2 08/31/2021 0.43%
US912828U816 US TREASURY N/B 2 12/31/2021 0.42%
US912828B584 US TREASURY N/B 2.125 01/31/2021 0.41%
US912828N894 US TREASURY N/B 1.375 01/31/2021 0.41%
US912828LY45 US TREASURY N/B 3.375 11/15/2019 0.40%
US912828F213 US TREASURY N/B 2.125 09/30/2021 0.39%
US912828T263 US TREASURY N/B 1.375 09/30/2023 0.38%
US912828Q525 US TREASURY N/B 0.875 04/15/2019 0.38%
US912828G617 US TREASURY N/B 1.5 11/30/2019 0.38%
US912828SF82 US TREASURY N/B 2 02/15/2022 0.38%
US912828VE70 US TREASURY N/B 1 05/31/2018 0.38%
US912828VS66 US TREASURY N/B 2.5 08/15/2023 0.38%
US912828V236 US TREASURY N/B 2.25 12/31/2023 0.38%
US912828U998 US TREASURY N/B 1.25 12/31/2018 0.38%
US912828W481 US TREASURY N/B 2.125 02/29/2024 0.37%
US912828S430 US TREASURY N/B 0.75 07/15/2019 0.37%
US912828L401 US TREASURY N/B 1 09/15/2018 0.37%
US912828V988 US TREASURY N/B 2.375 02/15/2027 0.37%
US912828U329 US TREASURY N/B 1 11/15/2019 0.36%
US912828VV95 US TREASURY N/B 2.125 08/31/2020 0.36%
US912828T347 US TREASURY N/B 1.125 09/30/2021 0.35%
US912828V806 US TREASURY N/B 2.25 01/31/2024 0.35%
US912828XQ82 US TREASURY N/B 2 07/31/2022 0.35%
US912828S356 US TREASURY N/B 1.375 06/30/2023 0.34%
US912828R853 US TREASURY N/B 0.875 06/15/2019 0.33%
US912828XK13 US TREASURY N/B 0.875 07/15/2018 0.33%
US9128282B53 US TREASURY N/B 0.75 08/15/2019 0.33%
US9128282D10 US TREASURY N/B 1.375 08/31/2023 0.33%
US912828M805 US TREASURY N/B 2 11/30/2022 0.32%
US912828S927 US TREASURY N/B 1.25 07/31/2023 0.32%
US912828L575 US TREASURY N/B 1.75 09/30/2022 0.31%
US912828P386 US TREASURY N/B 1.75 01/31/2023 0.30%
US912828F965 US TREASURY N/B 2 10/31/2021 0.30%
US912828L245 US TREASURY N/B 1.875 08/31/2022 0.30%
US912828UZ19 US TREASURY N/B 0.625 04/30/2018 0.30%
US912828WY26 US TREASURY N/B 2.25 07/31/2021 0.29%
US912828SV33 US TREASURY N/B 1.75 05/15/2022 0.28%
US912828Q293 US TREASURY N/B 1.5 03/31/2023 0.28%
US912828XG01 US TREASURY N/B 2.125 06/30/2022 0.28%
US912828C574 US TREASURY N/B 2.25 03/31/2021 0.27%
US9128282G41 US TREASURY N/B 0.875 09/15/2019 0.27%
US912828K254 US TREASURY N/B 0.75 04/15/2018 0.26%
US912828T834 US TREASURY N/B 0.75 10/31/2018 0.25%
US912828WN60 US TREASURY N/B 2 05/31/2021 0.25%
US912828A834 US TREASURY N/B 2.375 12/31/2020 0.25%
US912828P535 US TREASURY N/B 0.75 02/15/2019 0.25%
US912828U402 US TREASURY N/B 1 11/30/2018 0.25%
US912828WR74 US TREASURY N/B 2.125 06/30/2021 0.24%
UNITED STATES TREAS NTS 1.625 10/31/2023 0.24%
US912828A420 US TREASURY N/B 2 11/30/2020 0.23%
US912828U733 US TREASURY N/B 1.375 12/15/2019 0.23%
US912828L815 US TREASURY N/B 0.875 10/15/2018 0.23%
Cash_USD 0.22%
US912828SH49 US TREASURY N/B 1.375 02/28/2019 0.21%
US912828UV05 US TREASURY N/B 1.125 03/31/2020 0.21%
US912810EW46 US TREASURY N/B 6 02/15/2026 0.21%
US912828RY80 US TREASURY N/B 1.375 12/31/2018 0.21%
US912828T420 US TREASURY N/B 0.75 09/30/2018 0.21%
US912828B337 US TREASURY N/B 1.5 01/31/2019 0.21%
US912828W309 US TREASURY N/B 1.125 02/28/2019 0.20%
US912828W226 US TREASURY N/B 1.5 02/15/2020 0.20%
US912828VK31 US TREASURY N/B 1.375 06/30/2018 0.20%
UNITED STATES TREAS NTS 0.875 03/31/2018 0.19%
US912828TR12 US TREASURY N/B 1 09/30/2019 0.19%
US9128282C37 US TREASURY N/B 0.75 08/31/2018 0.16%
US912828K825 US TREASURY N/B 1 08/15/2018 0.16%
US912828N639 US TREASURY N/B 1.125 01/15/2019 0.16%
US912810EK08 US TREASURY N/B 8.125 08/15/2021 0.16%
US912828V566 US TREASURY N/B 1.125 01/31/2019 0.15%
US912828V319 US TREASURY N/B 1.375 01/15/2020 0.15%
US912828N225 US TREASURY N/B 1.25 12/15/2018 0.15%
US912810ET17 US TREASURY N/B 7.625 02/15/2025 0.14%
US912828UU22 US TREASURY N/B 0.75 03/31/2018 0.12%
US912810EY02 US TREASURY N/B 6.5 11/15/2026 0.12%
US912810EX29 US TREASURY N/B 6.75 08/15/2026 0.11%
US912828UF54 US TREASURY N/B 1.125 12/31/2019 0.11%
US912810EG95 US TREASURY N/B 8.75 08/15/2020 0.10%
US912810EM63 US TREASURY N/B 7.25 08/15/2022 0.10%
US912828UQ10 US TREASURY N/B 1.25 02/29/2020 0.10%
US912810EZ76 US TREASURY N/B 6.625 02/15/2027 0.09%
US912828UL23 US TREASURY N/B 1.375 01/31/2020 0.09%
US912828VP28 US TREASURY N/B 2 07/31/2020 0.09%
US912810EQ77 US TREASURY N/B 6.25 08/15/2023 0.08%
US912828S687 US TREASURY N/B 0.75 07/31/2018 0.08%
US912828QG83 US TREASURY N/B 2.625 04/30/2018 0.08%
US912828VJ67 US TREASURY N/B 1.875 06/30/2020 0.08%
US912828SX98 US TREASURY N/B 1.125 05/31/2019 0.07%
US912828QQ65 US TREASURY N/B 2.375 05/31/2018 0.06%
US912828TC43 US TREASURY N/B 1 06/30/2019 0.06%
US912828RP73 US TREASURY N/B 1.75 10/31/2018 0.06%
US912810EL80 US TREASURY N/B 8 11/15/2021 0.06%
US912828HZ65 US TREASURY N/B 3.875 05/15/2018 0.06%
US912828TH30 US TREASURY N/B 0.875 07/31/2019 0.05%
US912828RT95 US TREASURY N/B 1.375 11/30/2018 0.05%
US912828ST86 US TREASURY N/B 1.25 04/30/2019 0.05%
US912828SN17 US TREASURY N/B 1.5 03/31/2019 0.05%
US912810EV62 US TREASURY N/B 6.875 08/15/2025 0.05%
US912810ED64 US TREASURY N/B 8.125 08/15/2019 0.05%
US912828JH40 US TREASURY N/B 4 08/15/2018 0.04%
US912828QY99 US TREASURY N/B 2.25 07/31/2018 0.04%
US912810ES34 US TREASURY N/B 7.5 11/15/2024 0.04%
US912810EP94 US TREASURY N/B 7.125 02/15/2023 0.03%
US912810EA26 US TREASURY N/B 9.125 05/15/2018 0.03%
US912810EC81 US TREASURY N/B 8.875 02/15/2019 0.03%
US912810EN47 US TREASURY N/B 7.625 11/15/2022 0.03%
US912810EB09 US TREASURY N/B 9 11/15/2018 0.02%
US912810EH78 US TREASURY N/B 7.875 02/15/2021 0.02%
US912810EE48 US TREASURY N/B 8.5 02/15/2020 0.02%
US912810EF13 US TREASURY N/B 8.75 05/15/2020 0.01%
US912810EJ35 US TREASURY N/B 8.125 05/15/2021 0.01%
0.00%
Identifier Name 0.00%

ITE - Top Stories


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ITE - Price/Volume Stats

Current price $59.81
Prev. close $59.95
Day low $59.80
Day high $59.87
52-week high $61.07
52-week low $59.24
Day Volume 34,100
Avg. volume 53,957
Dividend yield 1.32%

ITE - Recent Returns

1-mo -0.41%
3-mo -0.28%
6-mo 0.38%
1-year -0.70%
3-year 2.77%
5-year 4.19%
YTD 1.27%
2016 -0.17%
2015 1.59%
2014 2.48%
2013 -1.22%
2012 1.54%

ITE - Stock Chart


ITE - Dividends

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