SPDR Bloomberg International Treasury Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$48M OVER THIS RANGE
Money keeps arriving — +$20M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned -6.1% so far this year. At 0.35% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —JAPAN (GOVERNMENT OF) 10YR #372 | 0.30% | — | — | — | |
| 2 | —JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.29% | — | — | — | |
| 3 | —REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.29% | — | — | — | |
| 4 | —JAPAN GOV .2% 03/20/32 | 0.27% | — | — | — | |
| 5 | —BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.27% | — | — | — | |
| 6 | —JAPAN (GOVERNMENT OF) 10YR #362 | 0.26% | — | — | — | |
| 7 | —JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.26% | — | — | — | |
| 8 | —JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.26% | — | — | — | |
| 9 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.25% | — | — | — | |
| 10 | —JAPAN GOV .1% 12/20/30 | 0.25% | — | — | — | |
| 11 | —NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.25% | — | — | — | |
| 12 | —JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | 0.25% | — | — | — | |
| 13 | —JAPAN (GOVERNMENT OF) 10YR #358 | 0.25% | — | — | — | |
| 14 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.24% | — | — | — | |
| 15 | —AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.24% | — | — | — |
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Sign in to see all 1259| 1 week | -0.9% |
| 1 month | -2.6% |
| 3 months | -2.4% |
| 6 months | -3.6% |
| YTD | -6.1% |
| 1 year | -7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$20M |
| 3 months | −$15M |
| YTD | +$93M |
| 1 year | +$48M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 232 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 32× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -32bp on fee · 13× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -32bp on fee · 9× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 95× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 26× the assets · +$497M in over the month | Head-to-head |