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Category
Bonds - Treasury & Government
Sponsor
State Street (SPDR)
Fund Family
Index
Bloomberg Global Treasury ex-US Capped I...
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Oct 05, 2007
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.47%
SMA50
-1.33%
SMA200
-3.32%
Return% 1Y
-5.58%
Return% 3Y
0.54%
Return% 5Y
-4.31%
Return% 10Y
Return% SI
Flows% 1M
-7.23%
Flows% 3M
-9.96%
Flows% YTD
8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1420
AUM
1.34B
NAV/sh
52W High
23.44 -7.51%
52W Low
21.57 0.51%
Volatility
0.37% 0.54%
ATR (14)
0.13
RSI (14)
42.53
Beta
0.41
Rel Volume
0.88
Avg Volume
555.49K
Volume
487,667
Perf Week
0.00%
Perf Month
-1.54%
Perf Quarter
-1.28%
Perf Half Y
-3.90%
Perf YTD
-3.77%
Perf Year
-7.47%
Perf 3Y
-3.86%
Perf 5Y
-26.26%
Perf 10Y
-24.55%
Prev Close
21.59
Price
21.68
Change
0.42%
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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.