BWX - SPDR Bloomberg International Treasury Bond ETF
Price:
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Fund Details
ETF Company
SPDR
AUM
$1.32B
Asset Class
Fixed Income
Holdings
1446
NAV
$21.87
Expense Ratio
0.35%
Inception Date
10/02/2007
Website
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The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | SOUTH AFRICAN RAND | 0.00% | $324 |
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.22% |
| France | 5.01% |
| United Kingdom | 4.95% |
| China | 4.64% |
| Canada | 4.62% |
| Italy | 4.60% |
| South Korea | 4.60% |
| Spain | 4.57% |
| Germany | 4.57% |
| Australia | 4.11% |
| Belgium | 3.68% |
| Netherlands | 2.91% |
| Austria | 2.51% |
| Malaysia | 2.48% |
| Mexico | 2.26% |
| Indonesia | 2.21% |
| Thailand | 2.12% |
| Poland | 1.86% |
| Portugal | 1.42% |
| Finland | 1.33% |
| Israel | 1.14% |
| Singapore | 1.06% |
| Ireland | 1.00% |
| Czech Republic | 0.96% |
| Switzerland | 0.82% |
| New Zealand | 0.81% |
| Greece | 0.76% |
| Romania | 0.63% |
| Slovakia | 0.57% |
| Hungary | 0.56% |
| Denmark | 0.56% |
| Sweden | 0.52% |
| Peru | 0.45% |
| Norway | 0.44% |
| Chile | 0.38% |
| Slovenia | 0.27% |
| Other | 0.27% |
| Croatia | 0.25% |
| Bulgaria | 0.20% |
| Lithuania | 0.19% |
| Luxembourg | 0.16% |
| Latvia | 0.13% |
| Cyprus | 0.09% |
| Hong Kong | 0.08% |
| Estonia | 0.05% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |