Definitive Guide To ITR Holdings

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ITR - SPDR Barclays Capital Intermediate Term Credit Bond ETF Holdings

ITR Tracks This Index: Barclays Capital Intermediate U.S. Corporate Index
Description: The index includes dollar-denominated debt from U.S. and non-U.S. industrial, utility, and financial institutions issuers with a duration of 1-10 years.

Issuer: State Street
Expense Ratio: 0.15%
ETFdb Category: Corporate Bonds
ETF Home Page: ITR
Inception: 2009-02-10

Data as of 2012-05-03

ITR Top Ten Holdings

Morgan Stanley 3.45%: 0.56%
Goldman Sachs Grp 5.95%: 0.54%
Amer Express 7.25%: 0.53%
Merrill Lynch Co Inc Mtn Be 6.875%: 0.50%
Bear Stearns Cos 7.25%: 0.49%
Goldman Sachs Grp Inc Mtn Be 3.7%: 0.49%
Amer Intl Grp Inc Mtn Be 5.85%: 0.48%
Bellsouth 5.2%: 0.48%
Morgan Stanley 4.75%: 0.48%
Morgan Stanley 5.625%: 0.47%

% Assets In Top 10: 5.02%
Total Holdings: 858

ITR Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	80.64%
International Bonds	18.54%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.82%
Other	0.00%

ITR Bond Sector Breakdown

Bond Sector	Percentage
Corporate	98.88%
Cash And Equivalents	0.82%
Securitized	0.31%
Derivative	0.00%
Government	0.00%
Municipal	0.00%

ITR Bond Detailed Sector Breakdown

Bond Sector	Percentage
Corporate Bond	98.88%
Cash And Equivalents	0.82%
Asset Backed	0.31%
Covered Bond	0.00%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Future Forward	0.00%
Non Agency Residential Mortgage Backed	0.00%
Sector Swap	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%
Preferred	0.00%
Convertible	0.00%
Government	0.00%

ITR Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.39%
1% to 2%	4.50%
2% to 3%	7.84%
3% to 4%	15.60%
4% to 5%	19.97%
5% to 6%	29.78%
6% to 7%	12.40%
7% to 8%	4.23%
8% to 9%	3.36%
9% to 10%	0.70%
Greater Than 10%	0.41%

ITR Credit Quality

Credit	Percentage
AAA	1.82%
AA	14.94%
A	47.32%
BBB	35.92%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.00%

ITR Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	25.78%
3-5 Years	23.47%
5-7 Years	21.01%
7-10 Years	28.70%
10-15 Years	0.16%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.08%

Explore ITR on ETFdb

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ITR Category Report: View the Corporate Bonds ETFdb Category Report
ITR Realtime Rating: See how ITR rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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