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BWXState Street SPDR Bloomberg International Treasury Bond ETF

Get income18y track recordRanked #205 of 1,706 in this goal

Tracks the Bloomberg Global Treasury ex-US Capped Index.

By State Street Investment Management · Launched 2007

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$1.3B

#1,023 of 6,040 · large

Return (1Y)

-5.1%

Track Record

18 years

#521 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,517-4.8%

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

Holdings

By weight

Concentration

Top 10 holdings = 2.7% of funddiversified

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
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.4%Low

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.28Moderate downside risk

Bond profile

Duration

2.7 years

Credit ratings

US Government
99.9%
AAA
20.9%
AA
15.6%
A
49.8%
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 2026-09-18