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Last Close
Feb 06  •  04:00PM ET
27.70
Dollar change
+0.10
Percentage change
0.36
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsInternational Return% 1Y9.78% Total Holdings299 Perf Week-0.72%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y1.89% AUM348.29M Perf Month1.43%
Fund Family Bond Type Tagstreasuries Return% 5Y-1.66% NAV/sh Perf Quarter2.14%
IndexBloomberg 1-3 Year Global Treasury ex-US... Average Maturity Tagsbonds Return% 10Y 52W High29.24 -5.27% Perf Half Y0.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.47 8.76% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M-0.68% Volatility0.48% 0.53% Perf Year7.74%
Dividend TTM0.56 (2.01%) ESG Type Tags- Flows% 3M-11.07% ATR (14)0.18 Perf 3Y-0.43%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.68% RSI (14)52.98 Perf 5Y-14.40%
Dividend Gr. 3/5Y67.88% 68.87% Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-5.98%
Expense0.35% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.90 Prev Close27.60
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume129.14K Price27.70
IPOJan 27, 2009 Option/ShortNo / Yes SMA2000.62% Trades Volume115,724 Change0.36%
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SPDR Bloomberg Short Term International Treasury Bond ETF seeks to provide investment results that correspond generally to the Bloomberg 1-3 Year Global Treasury ex-US Capped Index. The fund 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 measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.