SPDR® Barclays Intermediate Term Corporate Bond ETF (ITR)

Data as of Sep 29
 +0.06 / +0.18%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Intermediate Corporate Bond Index. It generally invests at least 80% of total assets in securities comprising the index or in securities the Adviser determines have economic characteristics substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Barclays Intermediate Term Corporate Bond ETF.


1 month-1.03% 3 years+4.23%
3 months-0.36% 5 years+5.00%
1 year+3.88% Since inception+6.01%
Data through 09/30/2014

Quote Details

Previous close$34.05
Open day’s range-- – --
Net asset value (NAV)34.06 (09/29/2014)
Daily volume27,981
Average volume (3 months)100,387
Data as of 09/29/2014

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return+5.00%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.691.52
Net assets$471.5M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.21%


CBND SPDR® Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 5.15%0.44%
-- Morgan Stanley 3.8%0.32%
-- Oracle 1.2%0.26%
-- At&T 5.5%0.25%
-- Goldman Sachs Grp 3.625%0.25%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.24%
-- Verizon Comms 3.65%0.23%
-- General Elec Cap Corp Mtn Be 2.3%0.23%
-- Apple 2.4%0.22%
-- Jpmorgan Chase 6.3%0.22%

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