SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)

Basic Info

SPDR Bloomberg Barclays Intermediate Term Treasury ETF started on 05/30/2007
SPDR Bloomberg Barclays Intermediate Term Treasury ETF is classified as asset class Intermediate Government
SPDR Bloomberg Barclays Intermediate Term Treasury ETF expense ratio is 0.14%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF rating is
Not Rated

SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) Dividend Info

SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) dividend growth in the last 12 months is -26.13%

The trailing 12-month yield of SPDR Bloomberg Barclays Intermediate Term Treasury ETF is 1.46%. its dividend history:

DateDividend
09/03/2019 0.102
08/01/2019 0.103
07/01/2019 0.1
06/03/2019 0.115
05/01/2019 0.109
04/01/2019 0.113
03/01/2019 0.101
02/01/2019 0.125
12/19/2018 0.117
12/03/2018 0.112
11/01/2018 0.114
10/01/2018 0.109
09/04/2018 0.111
08/01/2018 0.11
07/02/2018 0.107
06/01/2018 0.104
05/01/2018 0.074
04/02/2018 0.076
03/01/2018 0.068
02/01/2018 0.073
12/19/2017 0.112
12/01/2017 0.074
11/01/2017 0.075
10/02/2017 0.072
09/01/2017 0.073
08/01/2017 0.069
07/03/2017 0.068
06/01/2017 0.069
05/01/2017 0.066
04/03/2017 0.067
03/01/2017 0.059
02/01/2017 0.065
12/28/2016 0.063
12/01/2016 0.059
11/01/2016 0.06
10/03/2016 0.059
09/01/2016 0.06
08/01/2016 0.061
07/01/2016 0.059
06/01/2016 0.061
05/03/2016 0.06
05/02/2016 0.06
04/01/2016 0.066
03/01/2016 0.062
02/01/2016 0.067
12/29/2015 0.063
12/01/2015 0.061
11/02/2015 0.063
10/01/2015 0.06
09/01/2015 0.061
08/03/2015 0.06
07/01/2015 0.057
06/01/2015 0.057
05/01/2015 0.057
04/01/2015 0.06
03/02/2015 0.054
02/02/2015 0.058
12/29/2014 0.058
12/01/2014 0.054
11/03/2014 0.056
10/01/2014 0.054
09/02/2014 0.055
08/01/2014 0.054
07/01/2014 0.051
06/02/2014 0.052
05/01/2014 0.051
04/01/2014 0.051
03/03/2014 0.045
02/03/2014 0.05
12/27/2013 0.113
12/02/2013 0.062
11/01/2013 0.065
10/01/2013 0.062
09/03/2013 0.066
08/01/2013 0.069
07/01/2013 0.069
06/03/2013 0.072
05/01/2013 0.071
04/01/2013 0.074
03/01/2013 0.068
02/01/2013 0.076
12/27/2012 0.364
12/03/2012 0.076
10/01/2012 0.077
09/04/2012 0.081
08/01/2012 0.081
07/02/2012 0.08
06/01/2012 0.085
05/01/2012 0.084
04/02/2012 0.087
03/01/2012 0.083
02/01/2012 0.09
12/28/2011 0.246
12/01/2011 0.091
11/01/2011 0.094
10/03/2011 0.091
09/01/2011 0.095
08/01/2011 0.097
07/01/2011 0.096
06/01/2011 0.098
05/02/2011 0.096
04/01/2011 0.1
03/01/2011 0.091
02/01/2011 0.099
12/29/2010 0.226
12/01/2010 0.098
11/01/2010 0.091
10/01/2010 0.098
09/01/2010 0.101
08/02/2010 0.102
07/01/2010 0.098
06/01/2010 0.102
05/03/2010 0.1
04/01/2010 0.102
03/01/2010 0.09
02/01/2010 0.1
12/29/2009 0.178
12/01/2009 0.098
11/02/2009 0.099
10/01/2009 0.096
09/01/2009 0.098
08/03/2009 0.1
07/01/2009 0.099
06/01/2009 0.105
05/01/2009 0.104
04/01/2009 0.112
03/02/2009 0.108
02/02/2009 0.132
12/29/2008 0.133
12/01/2008 0.138
11/03/2008 0.146
10/01/2008 0.131
09/02/2008 0.135
08/01/2008 0.137
07/01/2008 0.132
06/02/2008 0.133
05/01/2008 0.142
04/01/2008 0.168
03/03/2008 0.155
02/01/2008 0.173
12/28/2007 0.247
12/03/2007 0.201
11/01/2007 0.209
10/01/2007 0.202
09/04/2007 0.212
08/01/2007 0.212
07/02/2007 0.225

Dividend Growth History for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.868 1.46% -26.13% -
2018 $1.175 1.98% 35.21% -26.13%
2017 $0.869 1.46% 9.03% -0.06%
2016 $0.797 1.33% 12.10% 2.89%
2015 $0.711 1.19% 12.68% 5.11%
2014 $0.631 1.07% -27.22% 6.59%
2013 $0.867 1.43% -27.02% 0.02%
2012 $1.188 1.95% -8.19% -4.38%
2011 $1.294 2.21% -1.07% -4.87%
2010 $1.308 2.29% -1.58% -4.45%
2009 $1.329 2.25% -22.87% -4.17%
2008 $1.723 3.12% 14.26% -6.04%
2007 $1.508 2.86% - -4.50%

Dividend Growth Chart for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)

SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) Historical Returns And Risk Info

From 05/30/2007 to 01/24/2020, the compound annualized total return (dividend reinvested) of SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 31.954%. Its cumulative total return (dividend reinvested) is 2,939.505%.

From 05/30/2007 to 01/24/2020, the Maximum Drawdown of SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 7.8%.

From 05/30/2007 to 01/24/2020, the Sharpe Ratio of SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 0.33.

From 05/30/2007 to 01/24/2020, the Annualized Standard Deviation of SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 85.7%.

From 05/30/2007 to 01/24/2020, the Beta of SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 3.98.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
05/30/2007		 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 1915.1 2013.2 176.0 83.3 36.0 31.0 1915.1 4.6 0.2 -0.4 -0.9 0.4 1.4 -2.6 -0.5 4.2 2.6 -3.8 8.0 4.3
Sharpe Ratio NA 5.49 0.95 0.59 0.37 0.33 NA -4.84 -8.1 -9.56 -13.08 -6.19 -7.83 -9.7 -9.24 -3.97 -4.1 -4.01 -1.08 -4.24
Draw Down(%) NA 2.2 4.9 6.7 6.7 7.8 0.0 2.2 3.0 2.2 4.0 1.9 1.0 3.5 1.8 1.7 3.5 5.6 7.8 1.8
Standard Deviation(%) NA 366.7 183.9 139.1 96.7 85.7 0.0 3.7 2.6 2.1 2.7 2.9 2.2 2.2 2.1 3.6 3.9 5.6 10.7 4.7
Treynor Ratio NA 0.22 0.05 0.05 0.05 0.07 0.0 -0.2 -0.26 -0.31 -0.54 -0.31 -0.3 -0.4 -0.34 -0.23 -0.24 -0.33 -0.15 -0.41
Alpha NA 7.84 2.5 1.52 0.71 0.56 NA -0.02 -0.02 -0.43 -0.4 -0.71 -0.03 -0.6 -0.04 -0.03 -0.27 -0.03 -0.02 -0.05
Beta NA 91.84 35.16 16.22 6.74 3.98 NA 0.91 0.82 0.63 0.65 0.58 0.58 0.53 0.56 0.63 0.66 0.68 0.77 0.49
RSquare NA 0.02 0.01 0.0 0.0 0.0 0.0 0.85 0.78 0.8 0.81 0.75 0.75 0.88 0.71 0.77 0.82 0.68 0.3 0.32
Yield(%) N/A 1.5 1.6 1.5 1.7 N/A 0.0 1.4 2.0 1.5 1.3 1.2 1.0 1.4 1.9 2.2 2.3 2.3 3.1 2.8
Dividend Growth(%) N/A -26.1 36.1 -16.4 N/A N/A -100.0 -26.5 34.5 8.7 12.7 14.5 -27.9 -27.1 -9.9 0.0 -1.5 -23.1 15.3 N/A

Return Calculator for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE)

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SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) Historical Return Chart

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SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/30/2007 to 01/24/2020, the worst annualized return of 3-year rolling returns for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 0.31%.
From 05/30/2007 to 01/24/2020, the worst annualized return of 5-year rolling returns for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 0.53%.
From 05/30/2007 to 01/24/2020, the worst annualized return of 10-year rolling returns for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is 2.44%.
From 05/30/2007 to 01/24/2020, the worst annualized return of 20-year rolling returns for SPDR Bloomberg Barclays Intermediate Term Treasury ETF (ITE) is NA.

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