SPDR Barclays Capital Intermediate Term Corporate Bond ETF (ITR)

34.12
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
33.05
Today|||52-Week Range
35.03
+1.55%
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 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 Capital Intermediate Term Corporate Bond ETF.

Performance

1 month+0.55% 3 years+4.74%
3 months+1.85% 5 years+6.93%
1 year+0.97% Since inception+6.41%
Data through 04/16/2014

Quote Details

Previous close$34.12
Open day’s range34.10 – 34.17
Net asset value (NAV)34.12 (04/15/2014)
Daily volume134,176
Average volume (3 months)97,362
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Corporate bond ETFs

 ITRCategory
Performance 5-yr return+6.93%+8.85%
Expense Gross exp ratio0.15%0.19%
Risk 5 year sharpe ratio1.931.76
Net assets$468.5M$1.3B
Average market cap--$35.3B
Average P/E--19.4
Dividend / Share--0.22%

Competitors

CFT iShares Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
VCLT Vanguard Long-Term Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Morgan Stanley 3.8%0.44%
-- Verizon Comms 5.15%0.44%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.32%
-- At&T 5.5%0.30%
-- Amer Intl Grp 8.25%0.29%
-- Goldman Sachs Grp Inc Mtn Be 3.7%0.28%
-- Goldman Sachs Grp 5.95%0.27%
-- Jpmorgan Chase 3.15%0.27%
-- Goldman Sachs Grp 2.375%0.26%
-- Jpmorgan Chase 1.625%0.26%

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