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Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio Intermediate Term Treasury ETF

ITE | ETF

$62.28

$3.73 B

0.00%

0.06%

Vitals

YTD Return

-2.7%

1 yr return

-7.6%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

1.1%

Net Assets

$3.73 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$29.4
$28.62
$32.83

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/20/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio Intermediate Term Treasury ETF

ITE | ETF

$62.28

$3.73 B

0.00%

0.06%

ITE - Profile

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Intermediate Term Treasury ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 23, 2007
  • Shares Outstanding
    125600336
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanna Madden

Fund Description

ITE - Performance

Return Ranking - Trailing

Period ITE Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -24.0% 1.4% 83.33%
1 Yr -7.6% -20.2% 3.0% 17.10%
3 Yr -0.1%* -9.0% 5.2% 15.63%
5 Yr 1.1%* -5.6% 3.1% 16.46%
10 Yr 1.0%* -7.8% 3.8% 17.50%

* Annualized

Return Ranking - Calendar

Period ITE Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% -22.8% 16.6% 5.24%
2022 6.9% -18.7% 6.9% 0.38%
2021 -48.1% -48.1% 2.9% 100.00%
2020 0.2% -20.9% 1.8% 81.67%
2019 -0.4% -21.9% 0.4% 62.66%

Total Return Ranking - Trailing

Period ITE Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -24.0% 1.4% 84.07%
1 Yr -7.6% -20.2% 1.7% 16.73%
3 Yr -0.1%* -9.0% 4.2% 15.23%
5 Yr 1.1%* -5.6% 2.4% 11.52%
10 Yr 1.0%* -7.8% 3.7% 18.41%

* Annualized

Total Return Ranking - Calendar

Period ITE Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% -22.8% 16.6% 5.24%
2022 6.9% -18.7% 6.9% 0.38%
2021 -48.1% -48.1% 2.9% 100.00%
2020 0.2% -20.9% 1.8% 81.67%
2019 -0.4% -21.9% 0.4% 68.88%

ITE - Holdings

Concentration Analysis

ITE Category Low Category High ITE % Rank
Net Assets 3.73 B 10.8 M 21.7 B 25.11%
Number of Holdings 114 2 14187 83.75%
Net Assets in Top 10 669 M -37.3 M 9.54 B 29.17%
Weighting of Top 10 17.97% 5.9% 100.0% 93.13%

Top 10 Holdings

  1. United States Treasury Notes 0.88% 4.92%
  2. United States Treasury Notes 1.25% 2.04%
  3. United States Treasury Notes 1.875% 2.02%
  4. United States Treasury Notes 1.375% 1.99%
  5. United States Treasury Notes 1.625% 1.95%
  6. United States Treasury Notes 1.5% 1.93%
  7. United States Treasury Notes 0.875% 1.83%
  8. United States Treasury Notes 1.125% 1.82%
  9. United States Treasury Notes 0.625% 1.76%
  10. United States Treasury Notes 2.75% 1.68%

Asset Allocation

Weighting Return Low Return High ITE % Rank
Bonds 		99.72% 0.00% 134.21% 24.58%
Cash 		0.28% -34.21% 38.56% 73.75%
Stocks 		0.00% 0.00% 100.00% 59.58%
Preferred Stocks 		0.00% 0.00% 0.33% 53.75%
Other 		0.00% -2.77% 29.56% 55.00%
Convertible Bonds 		0.00% 0.00% 3.29% 54.17%

Bond Sector Breakdown

Weighting Return Low Return High ITE % Rank
Government 		99.72% 0.00% 100.00% 2.51%
Cash & Equivalents 		0.28% 0.00% 35.24% 94.98%
Derivative 		0.00% 0.00% 16.13% 56.49%
Securitized 		0.00% 0.00% 100.00% 94.14%
Corporate 		0.00% 0.00% 57.23% 67.36%
Municipal 		0.00% 0.00% 5.24% 62.76%

Bond Geographic Breakdown

Weighting Return Low Return High ITE % Rank
US 		99.72% 0.00% 134.21% 21.25%
Non US 		0.00% 0.00% 100.00% 64.58%

ITE - Expenses

Operational Fees

ITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 1.82% 95.58%
Management Fee 0.06% 0.00% 0.85% 7.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

ITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 3.35% 498.00% 14.19%

ITE - Distributions

Dividend Yield Analysis

ITE Category Low Category High ITE % Rank
Dividend Yield 0.00% 0.00% 12.72% 100.00%

Dividend Distribution Analysis

ITE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ITE Category Low Category High ITE % Rank
Net Income Ratio 0.41% -0.80% 2.96% 73.82%

Capital Gain Distribution Analysis

ITE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

ITE - Fund Manager Analysis

Managers

Joanna Madden

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.

Cynthia Moy

Start Date

Tenure

Tenure Rank

Oct 31, 2016

5.58

5.6%

Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.

Orhan Imer

Start Date

Tenure

Tenure Rank

Oct 31, 2017

4.58

4.6%

Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.47 7.35

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