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SPDR Lehman Intermediate Term Treasury ETF (ITE)
Fund Objective Why was this benchmark selected?

The SPDR® Lehman Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Lehman Brothers Intermediate U.S. Treasury Index (LT08TRUU). Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Ordinary brokerage commissions may apply.

 
  Market Price
  As of 11/26/2008
  Closing Price $58.35  
  Bid/Ask $58.30  
  Premium/Discount 0.22%  
  Day High $58.38  
  Day Low $58.19  
  Exchange Volume (shares) 11,450  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 11/28/2008
  Price $58.32  
  Shares Outstanding 1,600,165  
  Total Net Assets $93,325,144.48  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 10/31/2008 As of 10/31/2008 As of 10/31/2008
QTD 0.67%   0.62%   0.70%  
YTD 5.31%   5.61%   5.37%  
Annualized      
1 Year 8.36%   8.66%   8.37%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 8.47%   9.00%   8.75%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 09/30/2008 As of 09/30/2008 As of 09/30/2008
QTD 2.17%   2.64%   2.16%  
YTD 4.61%   4.95%   4.64%  
Annualized      
1 Year 8.31%   8.31%   8.29%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception 8.48%   9.09%   8.76%  
Fund Inception Date: 05/23/2007
Top Holdings ‡
As of 11/28/2008
Security Name Fund
Weight
US TREASURY N/B 4.125 05/15/2015 1.71%
US TREASURY N/B 4.25 08/15/2015 1.65%
US TREASURY N/B 2.375 08/31/2010 1.64%
US TREASURY N/B 2 09/30/2010 1.62%
US TREASURY N/B 3.5 02/15/2018 1.61%
US TREASURY N/B 4.25 08/15/2013 1.58%
US TREASURY N/B 2.75 07/31/2010 1.57%
US TREASURY N/B 2.875 06/30/2010 1.55%
US TREASURY N/B 2.625 05/31/2010 1.55%
US TREASURY N/B 4 02/15/2014 1.48%
View/Download All Holdings
  Top Sectors
  As of 11/28/2008
        View/Download All Holdings  
  Maturity Ladder
  As of 11/28/2008
  1-2 Years 27.64%  
  2-3 Years 13.09%  
  3-5 Years 27.48%  
  5-7 Years 12.56%  
  7-10 Years 19.29%  
  Quality Breakdown
  As of 11/28/2008
  Aaa 100.00%  
  Fund Characteristics
  As of 11/28/2008
  30 day SEC yield 1.81%  
  Current Yield 3.71%  
  Average Yield To Worst 1.57%  
  Yield To Maturity 1.63%  
  Average Credit Quality AAA  
  Average Life 4.27 yr  
  Average Coupon 4.14%  
  Number of Holdings 107  
  Portfolio Duration 3.84 yr  
  Fund Information
  As of 12/01/2008
  Ticker Symbol ITE  
  CUSIP 78464A672  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.1345%  
  Inception Date 05/23/2007  
  Primary Benchmark Lehman Brothers Intermediate U.S. Treasury Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team FI ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Monthly  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)