BWXState Street SPDR Bloomberg International Treasury Bond ETF
Seeks to provide investment results that correspond to the price and yield performance of an index tracking fixed-rate sovereign debt outside the U.S.
By State Street Investment Management · Launched 2007
Annual Cost
0.35%
#1,708 of 5,573 · low cost
Fund Size
$1.5B
#884 of 5,573 · large
Dividend YieldGoal
2.32%
Track Record
18 years
#524 of 5,573 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,523-4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Global ex-USStrategy
Index tracking
Index tracked
Bloomberg Global Treasury ex-US Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 2.8% of fund✓ well diversified
Kingdom of Belgium Government 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%
CHINA GOVERNMENT BOND
0.3%
Japan Government Five 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%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-34.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.26Below average
Sortino (3Y)
-0.37Moderate downside risk
Bond profile
Duration
2.7 years
Credit ratings
US Government
99.8%
AAA
20.5%
AA
15.5%
A
50.2%
BBB
13.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of an index tracking fixed-rate sovereign debt outside the U.S.
- Strategy
- Employs a sampling strategy to track the Bloomberg Global Treasury ex-US Capped Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use forward currency contracts for hedging.
- Inception date
- October 2, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-06-20