Fund Description
The SPDR Bloomberg Barclays 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 Barclays 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 18 October 2021
Asset Under Management 945.10 Million (USD)
1 Month Total Return -1.98 %
Year To Date Return -7.98 %
1 Year Total Return -3.92 %
3 Year Annualized Total Return 2.65 %
NAV 28.5528
Share Outstanding 33,100,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA GOVERNMENT BOND 3.25 11/22/2028 BOND 0.0150422500
CHINA GOVERNMENT BOND 3.29 10/18/2023 BOND 0.0127160100
CHINA GOVERNMENT BOND 4.08 10/22/2048 BOND 0.0116704600
KOREA TREASURY BOND 2 03/10/2049 BOND 0.0065495200
INDONESIA GOVERNMENT 7.5 05/15/2038 BOND 0.0061041900
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 BOND 0.0052663400
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 BOND 0.0052442000
INDONESIA GOVERNMENT 6.125 05/15/2028 BOND 0.0050163200
INDONESIA GOVERNMENT 6.625 05/15/2033 BOND 0.0046939000
KOREA TREASURY BOND 5.5 03/10/2028 BOND 0.0046491200