Symbols

BWX

SPDR Bloomberg International Treasury Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.62BUSD

Fund Flows (1Y)

592.54MUSD

Dividend Yield

2.18%

Discount/Premium to NAV

0.19%

Shares Outstanding

70.90M

Expense Ratio

0.35%

About SPDR Bloomberg International Treasury Bond ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-bloomberg-international-treasury-bond-etf-bwx

Inception Date

Oct 2, 2007

Structure

Open-Ended Fund

Index Tracked

Bloomberg Global Treasury ex-US Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

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.