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

SPDR Barclays Short Term International Treasury Bond ETF

+ Add to Watchlist

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

No chart data available.
  • SS0C:TH
  • 1M
  • 1Y
0.0000
Interactive SS0C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 266.4471
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: 09/29/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 730,000 6,695,759 2.560%
RAGB 3.2 02/20/17 4,600 6,278,147 2.400%
NDFB 2 ¾ 12/10/15 6,350,000 6,061,215 2.317%
JGB 0.3 12/20/16 #102 650,000 5,972,617 2.283%
JGB 0.3 03/20/17 #103 595,000 5,469,761 2.091%
JGB 0.4 09/20/15 #91 550,000 5,047,300 1.929%
JGB 0.3 09/20/16 #100 500,000 4,592,140 1.755%
JGB 0.3 06/20/16 #98 500,000 4,590,508 1.755%
JGB 1.8 03/20/16 #278 485,000 4,548,360 1.739%
ACGB 4 ¾ 06/15/16 4,800 4,336,188 1.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil