Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.1% | ▼ −1.0% | ▼ −3.4% | ▼ −4.6% | ▲ +8.0% | ▼ −18.0% | ▲ +8.6% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.04 |
| 2026-10-01 | 2026-10-06 | $0.04 |
| 2026-09-01 | 2026-09-04 | $0.04 |
| 2026-08-03 | 2026-08-06 | $0.05 |
| 2026-07-01 | 2026-07-07 | $0.04 |
| 2026-06-01 | 2026-06-04 | $0.05 |
| 2026-05-01 | 2026-05-06 | $0.04 |
| 2026-04-01 | 2026-04-06 | $0.05 |
| 2026-03-02 | 2026-03-05 | $0.04 |
| 2026-02-02 | 2026-02-05 | $0.04 |
| 2025-12-18 | 2025-12-23 | $0.05 |
| 2025-12-01 | 2025-12-04 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BWX.