BWX

SPDR® Bloomberg International Treasury Bond ETF

1 year -5.0%

Assets$1.30BState Street Investment Management

Fee0.33%a year

Yield2.5%NA

This year-3.8%

5 years-4.0%a year on average

Components8top 10: 7%

Returns

This year -3.8% 1 year -5.0% 3 years, yearly +2.3% 5 years, yearly -4.0% 10 years, yearly -1.4%

The fund's own total return. Volatility 6.4% over one year, 9.2% over three; Sharpe ratio over three years -0.23.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond98.1%

Cash0.3%

About the fund

Issuer: State Street Investment Management
Since: 2007-10-02
Listed on: NYSE ARCA
ISIN: US78464A5166
Turnover: 19% a year

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.