Stock Taper
EXCHANGE TRADED FUND

BWX

SPDR Bloomberg International Treasury Bond ETF
$21.17 ▼ 0.19%
−$0.04 TODAY

FUND FACTS

Manager SPDR
Assets $1.28B
Expense ratio 0.35%
Inception Oct 2, 2007
Asset class Fixed Income
Holdings 0
Volume 563.6K
Avg volume 475.49K

ABOUT THIS FUND

The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.

PRICE

$21.17 ▼ DOWN 0.19% (−$0.04)
$21.15$21.16$21.189:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM21.17

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

JAPAN IS 23.03% OF THE FUND
Japan 23.03%
United Kingdom 5.10%
France 4.87%
South Korea 4.72%
China 4.62%
Germany 4.58%
Canada 4.58%
Italy 4.56%
Spain 4.55%
Australia 4.19%
Belgium 3.60%
Netherlands 2.95%
Austria 2.54%
Malaysia 2.48%
Indonesia 2.30%
Mexico 2.22%
Thailand 2.19%
Poland 1.88%
Portugal 1.43%
Finland 1.29%
Israel 1.07%
Singapore 1.05%
Ireland 1.02%
Czech Republic 0.95%
Switzerland 0.83%
New Zealand 0.80%
Greece 0.73%
Romania 0.62%
Slovakia 0.58%
Hungary 0.57%
Denmark 0.57%
Sweden 0.54%
Norway 0.46%
— Other 0.45%
Peru 0.44%
Chile 0.36%
Slovenia 0.26%
Croatia 0.24%
Lithuania 0.18%
Bulgaria 0.17%
Luxembourg 0.15%
Latvia 0.11%
Cyprus 0.08%
Hong Kong 0.08%