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  • 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 / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for SS0C

NAV -
Assets (M) (on 2015-05-21) 207.6693
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: 05/20/2015
Name Position Value % of Total
JGB 0.2 12/20/17 #107 400,000 3,317,081 1.617%
JGB 0.1 12/20/17 #108 400,000 3,308,570 1.612%
NDFB 3 12/10/16 3,425,000 3,181,645 1.551%
JGB 0.1 07/15/16 #342 360,000 2,973,673 1.449%
JGB 0.2 06/20/17 #105 330,000 2,734,261 1.333%
JGB 0.1 09/15/16 #344 330,000 2,726,366 1.329%
JGB 0.1 12/15/16 #347 325,000 2,685,762 1.309%
NDFB 2 ¾ 06/10/16 2,900,000 2,673,647 1.303%
SWISS 3 01/08/18 2,245 2,629,867 1.282%
State Street Institutional Liq 2,624,116 2,624,116 1.279%

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

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