BWX

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 Barclays 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 Barclays 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 14 June 2019
Asset Under Management 1077.02 Million (USD)
1 Month Total Return 2.16 %
Year To Date Return 3.19 %
1 Year Total Return 2.72 %
3 Year Annualized Total Return 0.80 %
NAV 28.3426
Share Outstanding 38,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KOREA TREASURY BOND 2 03/10/2021 BOND 0.0058905900
KINGDOM OF DENMARK 4.5 11/15/2039 BOND 0.0050146800
INDONESIA GOVERNMENT 6.125 05/15/2028 BOND 0.0042990300
NETHERLANDS GOVERNMENT 3.75 01/15/2042 BOND 0.0040364300
NETHERLANDS GOVERNMENT 4 01/15/2037 BOND 0.0037966800
INDONESIA GOVERNMENT 6.625 05/15/2033 BOND 0.0034890000
KOREA TREASURY BOND 2.125 03/10/2047 BOND 0.0034257400
BELGIUM KINGDOM 5 03/28/2035 BOND 0.0033836900
AUSTRALIAN GOVERNMENT 4.25 04/21/2026 BOND 0.0033312800
NETHERLANDS GOVERNMENT 2.75 01/15/2047 BOND 0.0033199400