Key stats
About SPDR Bloomberg International Treasury Bond ETF
Expense ratio
0.35%
Home page
Inception date
Oct 2, 2007
BWX focuses on fixed-rate local currency sovereign debt securities of investment-grade quality outside of the US with at least one-year remaining maturity. Using a sampling method in tracking the index, this means the fund will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Developed market issuers dominate the basket due to market-value-weighting, but emerging nations are present in smaller proportions. The index is rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.23%
Government0.23%
Bonds, Cash & Other99.77%
Government99.07%
Mutual fund0.61%
Cash0.12%
Miscellaneous−0.02%
Top 10 holdings
Dividends
Dividend payout history