Summary
SPDR Bloomberg Short Term International Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 292. The ten largest make up 11% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $298.6M
- Positions
- 292
- Dividend yield
- 2.18%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- It has been running since 2009.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -2.6%
- This year
- -3.1%
- 1 year
- -2.4%
- 3 years
- +2.5%
- 5 years
- -15%
- 10 years
- -14%
What is inside?
Widely spread- 1 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 1.4%
- 2 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 1.4%
- 3 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 1.3%
- 4 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 1.1%
- 5 MEX BONOS DESARR FIX RT BONDS 03/29 8.5 1.1%
- 6 JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 1.0%
- 7 JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 1.0%
- 8 FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 0.9%
- 9 FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 0.9%
- 10 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 0.8%
Positions in the fund: 292. The ten largest make up 11% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- Japan 23%
- France 5.3%
- South Korea 4.7%
- Canada 4.7%
- Other countries 62%
Largest country: Japan (23%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -25%
- Yearly volatility
- 6.6%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.18%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.58 per share, which is 2.18% of today's price. The last payment was $0.05 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.75M
- Shares a day
- 104K
On an average day about $2.75M of the fund changes hands.