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SPDR® Barclays Intermediate Term Corporate Bond ETF (ITR)

34.91
Delayed Data
As of 4:09pm ET
 +0.01 / +0.03%
Today’s Change
33.34
Today|||52-Week Range
35.02
+4.43%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. Intermediate Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. It is non-diversified.

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

Performance

1 month+0.25% 3 years+3.97%
3 months+1.10% 5 years+4.14%
1 year+5.71% Since inception+5.48%
Data through 09/30/2016

Quote Details

Previous close$34.90
Open day’s range34.86 – 34.93
Net asset value (NAV)34.87 (09/29/2016)
Daily volume213,073
Average volume (3 months)313,738
Data as of 4:09pm ET, 09/30/2016

Peer Comparisonvs. Corporate bond ETFs

 ITRCategory
Performance 5-yr return+4.14%+5.48%
Expense Gross exp ratio0.12%0.18%
Risk 5 year sharpe ratio1.301.10
Net assets$1.5B$1.5B
Average market cap--$22.6B
Average P/E--16.0
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
CIU iShares Intermediate Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.45%
-- 0.34%
-- 0.30%
-- 0.26%
-- 0.23%
-- 0.21%
-- 0.19%
-- 0.18%
-- 0.17%
-- 0.17%