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BWX ETF Profile


Family: State Street (SPDR)
Name: SPDR Bloomberg International Treasury Bond ETF
Inception Date: 2-Oct-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 40,000,038
Total Net Assets: 864,800,800
NAV: 21.53
Net Expense Ratio: 0.35%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Treasury / Sovereign Bonds
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International