Key stats
About SPDR Bloomberg International Treasury Bond ETF
Expense ratio
0.35%
Home page
Inception date
Oct 2, 2007
ISIN
US78464A5166
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
What's in the fund
Exposure type
Government
Stocks0.20%
Government0.20%
Bonds, Cash & Other99.80%
Government99.65%
Cash0.08%
Mutual fund0.07%