| Fund Description |
| The SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index"). Seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United States. Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. |
| Fund Profile |
| Fund Name |
SPDR Bloomberg International Treasury Bond ETF |
| Fund Exchange Ticker |
BWX |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78464A5166 |
| Net Expense Ratio |
0.35 % |
| Fund Inception Date |
2 October 2007 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Treasury & Government |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg Global Treasury ex-US Capped Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Treasury & Government |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
Other International Currencies |
| Key Statistics |
| Return As of Date |
27 January 2022 |
| Asset Under Management |
974.64 Million (USD) |
| 1 Month Total Return |
-2.13 % |
| Year To Date Return |
-2.55 % |
| 1 Year Total Return |
-10.17 % |
| 3 Year Annualized Total Return |
0.64 % |
| NAV |
27.5322 |
| Share Outstanding |
35,400,000 |
| Top 10 Holdings (27 January 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| CHINA GOVERNMENT BOND 3.25 11/22/2028 |
|
BOND |
0.0142229100 |
| CHINA GOVERNMENT BOND 3.29 10/18/2023 |
|
BOND |
0.0126021200 |
| CHINA GOVERNMENT BOND 4.08 10/22/2048 |
|
BOND |
0.0111887200 |
| KOREA TREASURY BOND 2 03/10/2049 |
|
BOND |
0.0059243800 |
| INDONESIA GOVERNMENT 7.5 05/15/2038 |
|
BOND |
0.0057080300 |
| JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 |
|
BOND |
0.0050321000 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 |
|
BOND |
0.0050281900 |
| INDONESIA GOVERNMENT 6.125 05/15/2028 |
|
BOND |
0.0046369000 |
| KOREA TREASURY BOND 5.5 03/10/2028 |
|
BOND |
0.0043891500 |
| INDONESIA GOVERNMENT 6.625 05/15/2033 |
|
BOND |
0.0043694500 |