ITE - SPDR Barclays Intermediate Term Treasury ETF Fundamentals

ITE Tracks This Index: Barclays Capital U.S. Intermediate Treasury Index
Description: The Barclays Capital Intermediate U.S. Treasury 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 investment grade, and have $250 million or more of outstanding face value.

ITE Performance

1 Week Return: -0.11%
2 Week Return: 0.10%
4 Week Return: 0.35%
13 Week Return: 0.58%
26 Week Return: 0.36%
YTD Return: 0.36%
1 Year Return: 4.73%
3 Year Return: 12.66%
5 Year Return: n/a
Data as of 05/24/2012

ITE Expenses & Fees

  • Expense Ratio: 0.13%
  • Category: Government Bonds
  • Category Range: 0.09% to 0.75%
  • Category Average: 0.26%

ITE Valuation

P/E Ratio: n/a
Beta: -0.13
20 Day Moving Average: $61.14
60 Day Moving Average: $60.81
Data as of 05/24/2012

ITE Dividend

Annual Dividend Rate: $0.99
Dividend Date: 2012-05-01
Dividend: $0.08
Annual Dividend Yield %: 1.62%
Data as of 05/24/2012

ITE Volatility

5 Day Volatility: 10.70%
20 Day Volatility: 1.06%
50 Day Volatility: 1.93%
200 Day Volatility: 2.26%
Standard Deviation: 0.76%
Data as of 05/24/2012

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