ITE ETF — SPDR Bloomberg Barclays Intermediate Term Treasury ETF

Delisted. The figures below are frozen at this symbol's final trading day.

SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)

Updated August 16, 2026.

This ETF tracks the Bloomberg Barclays 3-10 Year U.S. Treasury Index, holding intermediate-term Treasury securities with maturities between three and ten years. It distributes monthly at a modest current yield and carries no stated expense ratio. The fund appeals to fixed-income investors seeking broad exposure to intermediate-term U.S. government debt with regular income.

ITE key facts

Issuer

State Street

Asset type

ETF

Asset class

Fixed Income

Inception date

05/23/2007

Distribution rate

4.01%

Distribution frequency

Monthly

Last close

$28.12 (stale; as of 2026-08-16)

Average volume

398,317

Dividend

$0.094

Ex-dividend date

08/03/2026

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

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