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 3-10 Year U.S.Treasury Index (the "Index"). The Bloomberg Barclays Intermediate U.S. Treasury Index (the "Index) is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 10 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated 17 investment grade, and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Bloomberg Barclays Intermediate Term Treasury ETF
Fund Exchange Ticker ITE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6727
Net Expense Ratio 0.06 %
Fund Inception Date 23 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays 3-10 Year U.S. Treasury Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1681.77 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return 4.45 %
1 Year Total Return 7.86 %
3 Year Annualized Total Return 1.92 %
NAV 61.603
Share Outstanding 27,300,200
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 2 05/31/2024 BOND 0.0228289600
US TREASURY N/B 2.625 02/15/2029 BOND 0.0197628100
US TREASURY N/B 3.125 11/15/2028 BOND 0.0197380700
US TREASURY N/B 2.875 08/15/2028 BOND 0.0196790200
US TREASURY N/B 2.75 02/15/2028 BOND 0.0183834400
US TREASURY N/B 2.125 03/31/2024 BOND 0.0180598700
US TREASURY N/B 2.875 05/15/2028 BOND 0.0170965300
US TREASURY N/B 2.375 08/15/2024 BOND 0.0165970700
US TREASURY N/B 2.125 05/15/2025 BOND 0.0165775000
US TREASURY N/B 2.25 08/15/2027 BOND 0.0162741500