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Fund Name: SPDR Barclays Capital Intermediate Term Credit Bond ETF (ITR)

Ticker: ITR

Listed On: empty, Fund Manager: empty

Issuer: State Street Global Advisors

Open: empty, Prev Close: 32

Prev Volume: 90088

Yesterday's Range: empty, 52 Week Range: 29.34 - 32


Cusip: 78464A375

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $30.70

Inception date: February 10, 2009


Shortcuts: Dividends, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to provide investment results that correspond generally to the price and yield performance of an index that tracks the intermediate term 1-10 years sector of the United States investment bond market. The Fund uses a passive management strategy designed to track the price and yield of the Barclays Capital U.S. Intermediate Credit Index. The Index measures the performance of the intermediate term sector of the United States investment bond market, which as defined by the Intermediate Credit Index includes investment grade corporate debt, sovereign, supranational, local authority and non U.S. agency bonds.


 
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Manager Name: Allen Kwong

ManagerFromTo
Allen Kwong

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 09, 2009Apr 01, 20090.12900
Mar 10, 2009Mar 02, 20090.062100
 
 

Semi annual Data:

Total net assets:--
Semi annual fund data date:January 01, 1970
Total common assets:--
Shares outstanding:--
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$29.02
Share Price:--
Premium Discount:1.69%
Distribution / Share:$0.1290
Current Distribution Rate:2.53%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:--
Other Expenses:--
Total Expenses:--
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
0.98% 4.03% 9.51% 0% 3.73%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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