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BWXState Street SPDR Bloomberg International Treasury Bond ETF

Get income18y track recordRanked #191 of 1,650 in this goal

Tracks the Bloomberg Global Treasury ex-US Capped Index.

By State Street Investment Management · Launched 2007

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$1.3B

#972 of 5,861 · large

Dividend YieldGoal

2.39%

Track Record

18 years

#514 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,625-3.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

Bloomberg Global Treasury ex-US Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.7% of fund✓ well diversified

Japan Government Ten Year Bonds
0.3%
Japan Government Ten Year Bonds
0.3%
Japan Government Ten Year Bonds
0.3%
Japan Government Ten Year Bonds
0.3%
Kingdom of Belgium Government Bonds
0.3%
Japan Government Ten Year Bonds
0.3%
Republic of Austria Government Bonds
0.3%
Japan Government Ten Year Bonds
0.3%
Japan Government Ten Year Bonds
0.3%
Japan Government Ten Year Bonds
0.3%

Asset allocation

Bonds
100.0%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.5%Low

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.36Below average
Sortino (3Y)
-0.52Moderate downside risk

Bond profile

Duration

2.7 years

Credit ratings

US Government
100.0%
AAA
20.8%
AA
15.5%
A
49.9%
BBB
13.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the Bloomberg Global Treasury ex-US Capped Index.
Strategy
Employs a sampling strategy to track the Bloomberg Global Treasury ex-US Capped Index, investing primarily in fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Fund may invest in a subset of securities in the Index or substantially all of them, aiming for similar risk and return characteristics.
Inception date
October 2, 2007
Fund family
State Street Investment Management

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Data updated on 2026-08-04