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SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF - ITR

SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF - ITR

Profile

Data Providers

Quote

  • nav ($)
    34.29
  • nav change
    0.02 / 0.1%
(As of Wednesday November 15, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    ITR

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Index

  • total assets

    $1.9B

Read description

Fund Scorecard

assets
$2B
Great
flows
$741M
Great
fees
0.12%
Lowest
turnover
26%
Below Average
performance
3.28%
Below Average
manager tenure
4.4
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Cibc World Markets Inc.

Parametric Portfolio Associates Llc

Crestwood Advisors Llc
Benjamin F. Edwards & Company, Inc.

Migdal Insurance & Financial Holdings Ltd.

Ep Wealth Advisors, Inc.
Acropolis Investment Management, Llc
Hightower Advisors, Llc
Baird Financial Group, Inc.
Advisors Preferred, Llc
Destination Wealth Management
Signaturefd, Llc
Private Advisor Group, Llc
Raymond James & Associates

Ladenburg Thalmann Financial Services Inc

Sumitomo Mitsui Trust Holdings, Inc.
Cwm, Llc
Citigroup Inc
Morgan Stanley

Clal Insurance Enterprises Holdings Ltd

Charles Schwab Investment Advisory, Inc.

Bluefin Trading, Llc

Fifth Third Bancorp

Confluence Investment Management Llc
Bb&t Securities, Llc

Ubs Group Ag

At Bancorp

Credit Suisse Ag/

Psagot Investment House Ltd.

Phillips Financial Management, Llc
Envestnet Asset Management Inc
Lincoln National Corp
Assetmark, Inc
Wells Fargo & Company/mn
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Integrated Wealth Management
Capital Advisors, Ltd. Llc
Metlife Securities, Inc

Ameriprise Financial Inc

Nottingham Advisors, Inc.

Whittier Trust Co Of Nevada Inc

State Street Corp

Capstone Asset Management Co

Whittier Trust Co

Ifp Advisors, Inc

Hsbc Holdings Plc

Nbt Bank N A /ny

Wellesley Investment Partners, Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc
Prospera Financial Services Inc

Susquehanna International Group, Llp

Garde Capital, Inc.
Wfg Advisors, Lp
Investment Partners Ltd /oh/ /adv
Cls Investments, Llc
Mission Wealth Management, Llc

Highland Private Wealth Management

Newsquare Capital Llc
Pacific Financial Group Inc
Curian Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

Betterment Llc

Pnc Financial Services Group, Inc.

Foster & Motley Inc
Transamerica Financial Advisors, Inc.
Westend Advisors, Llc

Blb&b Advisors, Llc

Legacy Private Trust Co.

Stifel Financial Corp

Royal Bank Of Canada

Northern Trust Corp

American International Group Inc

Strategy Asset Managers Llc
Jpmorgan Chase & Co

Bank Hapoalim Bm

Bank Of America Corp /de/

Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.9B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $740.86M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    26%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.28%

    There is no Performance data available to display at this time.
    Peer Group consists of 262 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.73
    Sharpe Ratio ² 0.99
    R-Squared ³ 0.02
    Beta ³ 0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Corporate Debt Funds BBB-Rated

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Kyle Kelly

      01-01-2012 - present
    • Patrick Bresnehan

      01-01-2012 - present
    • Christopher DiStefano

      01-01-2014 - present