BWX - SPDR Bloomberg International Treasury Bond ETF
Price:
--
--
Fund Details
ETF Company
SPDR
AUM
$1.67B
Asset Class
Fixed Income
Holdings
1441
NAV
$22.96
Expense Ratio
0.35%
Inception Date
10/02/2007
Website
Visit Site
SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index")Seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United StatesIndex includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment gradeRebalanced on the last business day of the month
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | SOUTH KOREAN WON | 0.00% | $29 |
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.20% |
| United Kingdom | 4.99% |
| France | 4.97% |
| China | 4.61% |
| Canada | 4.61% |
| Italy | 4.58% |
| Spain | 4.58% |
| Germany | 4.56% |
| South Korea | 4.54% |
| Australia | 3.99% |
| Belgium | 3.70% |
| Netherlands | 2.95% |
| Austria | 2.66% |
| Malaysia | 2.47% |
| Indonesia | 2.31% |
| Mexico | 2.29% |
| Thailand | 2.28% |
| Poland | 1.81% |
| Portugal | 1.46% |
| Finland | 1.28% |
| Ireland | 1.08% |
| Singapore | 1.04% |
| Israel | 1.01% |
| Czech Republic | 0.97% |
| Switzerland | 0.87% |
| New Zealand | 0.84% |
| Greece | 0.79% |
| Romania | 0.66% |
| Slovakia | 0.57% |
| Denmark | 0.55% |
| Sweden | 0.47% |
| Norway | 0.44% |
| Peru | 0.44% |
| Chile | 0.42% |
| Hungary | 0.42% |
| Other | 0.34% |
| Slovenia | 0.30% |
| Croatia | 0.27% |
| Lithuania | 0.19% |
| Luxembourg | 0.16% |
| Latvia | 0.12% |
| Cyprus | 0.10% |
| Hong Kong | 0.08% |
| Estonia | 0.03% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |