NYSEARCA:ITE

SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) Price, Holdings, & News

$27.56
-0.05 (-0.18%)
(As of 04/24/2024 ET)
Today's Range
$27.53
$27.58
50-Day Range
$27.50
$62.28
52-Week Range
$31.06
$63.21
Volume
847,195 shs
Average Volume
482,468 shs
Market Capitalization
$413.40 million
Assets Under Management
$929.32 million
Dividend Yield
4.79%
Net Expense Ratio
0.10%
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About SPDR Bloomberg Barclays Intermediate Term Treasury ETF (NYSEARCA:ITE)

ITE Stock Price History

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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Intermediate Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ITE
Inception Date
5/23/2007
Fund Manager
Cynthia Moy, Joanna Madden, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Barclays 3-10 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$929.32 million
Average Daily Volume
$192,210.90
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
SSGA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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SPDR Bloomberg Barclays Intermediate Term Treasury ETF Expenses

TypeITETreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.10%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.10%0.33%0.35%0.57%0.58%

SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)


ITE ETF - Frequently Asked Questions

How have ITE shares performed in 2024?

SPDR Bloomberg Barclays Intermediate Term Treasury ETF's stock was trading at $31.14 on January 1st, 2024. Since then, ITE shares have decreased by 11.5% and is now trading at $27.56.
View the best growth stocks for 2024 here
.

What does ITE invest in?

SPDR Bloomberg Barclays Intermediate Term Treasury ETF is a fixed income fund issued by SSgA. ITE focuses on treasury investments and follows the Bloomberg Barclays 3-10 Year U.S. Treasury Index. The fund's investments total to approximately $929.32 million assets under management.

What is the management fee for SPDR Bloomberg Barclays Intermediate Term Treasury ETF?

SPDR Bloomberg Barclays Intermediate Term Treasury ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for ITE is 0.10%.

How do I buy shares of SPDR Bloomberg Barclays Intermediate Term Treasury ETF?

Shares of ITE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ITE) was last updated on 4/24/2024 by MarketBeat.com Staff

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