| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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ITR:NYSE Arca
SPDR Barclays Capital Intermediate Term Corporate Bond ETF – ITR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.89 | -0.23 (-0.67%) | 33.81 - 35.17 | 72.2 thousand |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - ITR
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.
| Open | 34.12 |
|---|---|
| Previous Close | 34.12 |
| Day's Range | 33.81 - 34.12 |
| Avg Volume (10 Day) | 66.1K |
| Total Assets | $418.65M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 3.00% |
| Fund Inception | 02/10/2009 |
Trailing Total Returns - ITR
as of 05/31/2013
| Timeframe | ITR | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.48% | 2.34% | -1.62% |
| 3 Month | -0.27% | 8.22% | -0.53% |
| Year-to-Date | 0.03% | 15.37% | -0.39% |
| 1 Year | 4.64% | 27.28% | 3.23% |
| 3 Year | 5.98% | 16.87% | 4.96% |
| 5 Year | -- | 5.43% | 5.68% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 7.22% | 10.42% | -- |
Stock Sector Allocation - ITR
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - ITR
as of 05/31/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - ITR
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Morgan Stanley 3.8% | -- | 0.64% |
| Merrill Lynch Co Inc Mtn Be 6.875% | -- | 0.47% |
| Ubs Ag Stamford Brh 5.75% | -- | 0.38% |
| Amer Intl Grp Inc Mtn Be 5.85% | -- | 0.38% |
| Morgan Stanley 3.45% | -- | 0.37% |
| Goldman Sachs Grp 5.95% | -- | 0.36% |
| Jpmorgan Chase 1.625% | -- | 0.35% |
| Morgan Stanley 5.625% | -- | 0.34% |
| Goldman Sachs Grp Inc Mtn Be 3.7% | -- | 0.31% |
| Goldman Sachs Grp 3.625% | -- | 0.31% |
Valuation & Growth - ITR
as of 05/31/2013
| Valuation | ITR | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ITR, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - ITR, 3 Year
| Beta | 0.89 |
|---|---|
| Standard Deviation | 3.31 |
| Alpha | 1.85 |
| Sharpe Ratio | 1.75 |
| Mean | 6.04 |
| R-Squared | 53.67 |
Tax Analysis - ITR, 3 Year Avg
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 4.67% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 3.55% |
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