ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 2, 2007
- Number of holdings
- 1,379
Breakdown
Holdings (1,379)
| Name | Ticker | Weight |
|---|---|---|
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.33% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.30% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.30% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.29% | |
| JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.29% | |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.29% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.27% | |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.27% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.26% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.26% | |
| and 1,366 more | ||
Similar ETFs
- iShares International Treasury Bond ETFIGOV · Overlap 60% · Expense ratio 0.35%
- iShares Core International Aggregate Bond ETFIAGG · Overlap 45% · Expense ratio 0.07%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 43% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 40% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 39% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 39% · Expense ratio 0.05%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 34% · Expense ratio 0.14%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 33% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

SPDR Bloomberg International Treasury Bond ETF (BWX)
- Expense ratio
- 0.35%
- Fund assets
- 1.32B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 2, 2007
- Number of holdings
- 1,379
| Name | Ticker | Weight |
|---|---|---|
| JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.33% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.30% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.30% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.29% | |
| JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.29% | |
| REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.29% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.27% | |
| BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.27% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.26% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.26% | |
| and 1,366 more | ||
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.
- iShares International Treasury Bond ETFIGOV · Overlap 60% · Expense ratio 0.35%
- iShares Core International Aggregate Bond ETFIAGG · Overlap 45% · Expense ratio 0.07%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 43% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 40% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 39% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 39% · Expense ratio 0.05%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 34% · Expense ratio 0.14%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 33% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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