• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays Short Term International Treasury Bond ETF

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SS0C:TH

Snapshot for SPDR Barclays Short Term International Treasury Bond ETF (SS0C)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LGT3TRUU: -

ETF Chart for SS0C

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  • SS0C:TH
  • 1M
  • 1Y
0.0000
Interactive SS0C Chart

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Fund Profile & Information for SS0C

SPDR Barclays Short Term International Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Year Global Treasury ex-U.S. Capped Index.

Inception Date: Telephone: 1-866-787-2257
Managers: KAREN TSANG
Web Site: www.spdrs.com

Fundamentals for SS0C

NAV -
Assets (M) (on 2014-08-29) 277.3749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0C

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SS0C

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SS0C

Filing Date: 08/29/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 730,000 7,048,588 2.623%
RAGB 3.2 02/20/17 4,470 6,344,903 2.361%
NDFB 2 ¾ 12/10/15 6,350,000 6,290,398 2.341%
JGB 0.3 12/20/16 #102 650,000 6,288,560 2.340%
JGB 0.3 03/20/17 #103 595,000 5,758,851 2.143%
JGB 0.4 09/20/15 #91 550,000 5,313,312 1.977%
JGB 0.3 09/20/16 #100 500,000 4,835,231 1.799%
JGB 0.3 06/20/16 #98 500,000 4,832,902 1.799%
JGB 1.8 03/20/16 #278 485,000 4,793,780 1.784%
ACGB 4 ¾ 06/15/16 4,835 4,696,413 1.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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