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Name

As of

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 Corporate Bond ETF

ITR | ETF

-

$4.98 B

0.00%

0.04%

Vitals

YTD Return

N/A

1 yr return

-7.4%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.8%

Net Assets

$4.98 B

Holdings in Top 10

2.1%

52 WEEK LOW AND HIGH

$34.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

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 Corporate Bond ETF

ITR | ETF

-

$4.98 B

0.00%

0.04%

ITR - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Intermediate Term Corporate Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 10, 2009
  • Shares Outstanding
    149400072
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle Kelly

Fund Description

ITR - Performance

Return Ranking - Trailing

Period ITR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -87.1% 10.7% N/A
1 Yr -7.4% -17.3% 45.4% 44.64%
3 Yr 1.1%* -3.3% 11.9% 59.47%
5 Yr 1.8%* -1.4% 8.1% 66.41%
10 Yr 2.5%* 0.7% 5.6% 76.12%

* Annualized

Return Ranking - Calendar

Period ITR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -85.3% 4.9% N/A
2022 N/A -44.7% 31.5% N/A
2021 N/A -23.2% 34.5% N/A
2020 N/A -52.7% 4.7% N/A
2019 N/A -3.5% 18.3% N/A

Total Return Ranking - Trailing

Period ITR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -87.1% 10.7% N/A
1 Yr -7.4% -18.3% 42.5% 44.67%
3 Yr 1.1%* -3.3% 11.2% 57.58%
5 Yr 1.8%* -1.4% 7.7% 61.62%
10 Yr 2.5%* 0.7% 5.6% 70.15%

* Annualized

Total Return Ranking - Calendar

Period ITR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -85.3% 4.9% N/A
2022 N/A -44.7% 31.5% N/A
2021 N/A -23.2% 34.5% N/A
2020 N/A -52.7% 92.1% N/A
2019 N/A -3.5% 18.3% N/A

ITR - Holdings

Concentration Analysis

ITR Category Low Category High ITR % Rank
Net Assets 4.98 B 6.52 M 44.4 B 7.26%
Number of Holdings 4247 1 9191 0.73%
Net Assets in Top 10 104 M -29.6 M 3.34 B 23.23%
Weighting of Top 10 2.10% 1.8% 100.0% 98.28%

Top 10 Holdings

  1. Apple Inc. 1.125% 0.44%
  2. Morgan Stanley 3.737% 0.26%
  3. AbbVie Inc. 2.3% 0.23%
  4. JPMorgan Chase & Co. 2.005% 0.22%
  5. Barclays PLC 4.97% 0.21%
  6. JPMorgan Chase & Co. 4.586% 0.21%
  7. AbbVie Inc. 3.2% 0.21%
  8. Morgan Stanley 2.239% 0.21%
  9. The Toronto-Dominion Bank 2.65% 0.21%
  10. HSBC Holdings PLC 2.013% 0.21%

Asset Allocation

Weighting Return Low Return High ITR % Rank
Bonds 		93.13% 0.00% 141.47% 67.24%
Convertible Bonds 		6.20% 0.00% 78.47% 15.65%
Cash 		0.67% -49.09% 100.00% 46.45%
Stocks 		0.00% 0.00% 5.27% 26.41%
Preferred Stocks 		0.00% 0.00% 9.18% 35.70%
Other 		0.00% -38.92% 3.98% 21.52%

Bond Sector Breakdown

Weighting Return Low Return High ITR % Rank
Corporate 		98.98% 0.00% 100.00% 37.65%
Cash & Equivalents 		0.67% 0.00% 100.00% 52.81%
Securitized 		0.35% 0.00% 23.18% 34.47%
Derivative 		0.00% 0.00% 27.02% 31.30%
Municipal 		0.00% 0.00% 3.62% 49.63%
Government 		0.00% 0.00% 25.63% 63.57%

Bond Geographic Breakdown

Weighting Return Low Return High ITR % Rank
US 		80.48% 0.00% 122.90% 51.59%
Non US 		12.65% 0.00% 47.05% 55.01%

ITR - Expenses

Operational Fees

ITR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 3.62% 98.24%
Management Fee 0.04% 0.00% 1.35% 5.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

ITR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ITR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

ITR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 259.00% 13.30%

ITR - Distributions

Dividend Yield Analysis

ITR Category Low Category High ITR % Rank
Dividend Yield 0.00% 0.00% 46.82% 87.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITR Category Low Category High ITR % Rank
Net Income Ratio 1.69% -0.69% 7.58% 79.74%

Capital Gain Distribution Analysis

ITR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

ITR - Fund Manager Analysis

Managers

Kyle Kelly

Start Date

Tenure

Tenure Rank

Oct 31, 2012

9.59

9.6%

Kyle Kelly, CFA, FRM, is a Vice President of SSGA and a Portfolio Manager in the Fixed Income Beta Solutions Group where he manages high yield and investment grade credit ETFs and separate accounts since 2012. Prior to joining the portfolio management team, he worked as an investment risk management analyst focused on SSGA's fixed income and multi-asset-class products. Mr. Kelly graduated from Boston College with a Bachelor of Arts in Communication and Economics. He earned the Chartered Financial Analyst (CFA) designation and the Financial Risk Manager (FRM) designation. He is a member of the CFA Institute, CFA Society Boston, Inc., and the Global Association of Risk Professionals. He began his investment career in 2007 and has a BA from Boston College.

Christopher DiStefano

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Christopher DiStefano is a Vice President of SSGA and a Portfolio Manager in the Fixed Income Beta Solutions Group within the Fixed Income, Cash and Currency Team. He joined the firm in 2010 and is responsible for managing several funds and ETFs within the investment-grade credit, government/credit, and short duration sectors. Prior to his current role, Mr. DiStefano was a member of the Global Graduate Rotational Program at SSGA, a two year cross-functional program engineered to provide candidates with a diverse skill set and a broad perspective. Previously, Mr. DiStefano worked as an engineer within the real estate development and transportation industries. Mr. DiStefano holds a Master of Business Administration from the Carroll School of Management at Boston College, and a Master of Science and Bachelor of Science in Civil Engineering from the University of Illinois and Union College, respectively.

Frank Miethe

Start Date

Tenure

Tenure Rank

Oct 31, 2016

5.58

5.6%

Frank Miethe, CFA, is a Vice President of SSGA and a Portfolio Manager on the Passive Fixed Income Team. Mr. Miethe joined SSGA in 2010 and has been part of the Portfolio Management team since 2013. He is currently responsible for managing several funds and ETFs within the Investment Grade Credit and Government/Credit sectors. Prior to his role at SSGA, Mr. Miethe worked at State Street Corporation as a Fund Accountant and a Client Operations Associate. He received his Bachelor's Degree from Western New England University and an MBA from Suffolk University. He has earned the Chartered Financial Analyst designation and is a member of the CFA Institute and Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 24.76 5.74 2.41

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