ITE - SPDR Barclays Intermediate Term Treasury ETF Holdings
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.
Data as of 2012-05-03 ITE Top Ten Holdings
- US Treasury Note 2.625%: 1.60%
- US Treasury Note 3.625%: 1.56%
- US Treasury Note 3.625%: 1.53%
- US Treasury Note 2.125%: 1.52%
- US Treasury Note 3.5%: 1.37%
- US Treasury Note 3.125%: 1.27%
- US Treasury Note 2.625%: 1.27%
- US Treasury Note 3.375%: 1.10%
- US Treasury Note 3.125%: 1.04%
- US Treasury Note 2.5%: 0.98%
% Assets In Top 10: 13.24%
Total Holdings: 178
|
|
ITE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
98.70% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.30% |
| Other |
0.00% |
|
|
ITE Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
98.70% |
| Cash And Equivalents |
1.30% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
|
ITE Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
98.70% |
| Cash And Equivalents |
1.30% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
|
|
ITE Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
22.85% |
| 1% to 2% |
19.24% |
| 2% to 3% |
26.18% |
| 3% to 4% |
18.43% |
| 4% to 5% |
7.59% |
| 5% to 6% |
0.61% |
| 6% to 7% |
0.00% |
| 7% to 8% |
1.25% |
| 8% to 9% |
1.61% |
| 9% to 10% |
0.53% |
| Greater Than 10% |
0.41% |
|
|
ITE Credit Quality
| Credit |
Percentage |
| AAA |
100.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
ITE Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
41.46% |
| 3-5 Years |
25.76% |
| 5-7 Years |
15.69% |
| 7-10 Years |
15.79% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
|
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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