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Last Close
Mar 18 04:00PM ET
22.30
Dollar change
-0.07
Percentage change
-0.31
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsInternational Return% 1Y0.23% Shs Outstand Perf Week-1.37%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-7.75% Total Holdings1213 Perf Month0.68%
Fund Family Bond Type Tagstreasuries Return% 5Y-3.04% AUM874.47M Perf Quarter-2.58%
IndexBloomberg Global Treasury ex-US Capped I... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.59%
Active/Passive Quant Type Tags- Flows% 1M-3.91% 52W Range20.82 - 23.50 Perf YTD-3.80%
Dividend TTM0.39 (1.74%) ESG Type Tags- Flows% 3M-23.99% 52W High-5.11% Beta0.33
Dividend Ex-DateMar 01, 2024 Dividend Type Sector/Theme Flows% YTD-13.56% 52W Low7.11% ATR (14)0.13
Expense0.35% Structure Type Region Flows% 1Y RSI (14)46.58 Volatility0.43% 0.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close22.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume428.56K Price22.30
SMA20-0.10% SMA50-0.33% SMA2000.63% Trades Volume127,702 Change-0.31%
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SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index. 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.