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streetTRACKS Series Trust SPDR Lehman Intermediate Term Treasury ETF (ITE) Quote & Summary Data

(ETF)
ITE 
$59.36
*  
0.03
0.05%
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*Delayed - data as of Jan. 16, 2019 13:48 ET  -  Find a broker to begin trading ITE now


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Key Stock Data

Today's High / Low
$ 59.36 / $ 59.30
Share Volume
47,865
90 Day Avg. Daily Volume
48,702
Previous Close
$ 59.39
52 Week High / Low
$ 59.90 / $ 57.60
Market Cap
172,144,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
2.37 %

Intraday Chart

News for ITE

Shares Traded

Share Volume:
47,865
90 Day Avg. Daily Volume:
48,702

Trading Range

The current last sale of $59.36 is 3.06% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 59.36 $ 59.90
 Low: $ 59.30 $ 57.60

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 Intermediate U.S. Treasury Index.


Underlying Index Bloomberg Barclays Intermediate U.S. Treasury Index
Management Fee 0.1
Asset Class fixed
Leverage 1
Top Holdings
US9128284V99 US TREASURY N/B 2.875 08/15/2028 1.93%
US9128284N73 US TREASURY N/B 2.875 05/15/2028 1.85%
US9128283W81 US TREASURY N/B 2.75 02/15/2028 1.84%
US912828M565 US TREASURY N/B 2.25 11/15/2025 1.82%
US912828X885 US TREASURY N/B 2.375 05/15/2027 1.72%
US912828R366 US TREASURY N/B 1.625 05/15/2026 1.72%
US912828WE61 US TREASURY N/B 2.75 11/15/2023 1.72%
US912828U246 US TREASURY N/B 2 11/15/2026 1.72%
US912828V988 US TREASURY N/B 2.25 02/15/2027 1.7%
US9128282R06 US TREASURY N/B 2.25 08/15/2027 1.67%

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