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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 2015-01-27) 364.8075
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0C

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0117
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: 01/27/2015
Name Position Value % of Total
JGB 0.2 06/20/17 #105 1,580,000 13,512,856 1.877%
JGB 0.1 12/20/17 #108 1,554,000 13,266,143 1.843%
RAGB 3.2 02/20/17 9,950 12,110,425 1.682%
NDFB 2 ¾ 06/10/16 12,000,000 11,229,357 1.560%
JGB 0.3 12/20/16 #102 1,300,000 11,127,677 1.546%
ACGB 4 ¾ 06/15/16 12,800 10,540,563 1.464%
JGB 0.2 09/20/17 #106 1,200,000 10,268,229 1.427%
JGB 0.3 03/20/17 #103 1,190,000 10,193,731 1.416%
SPGB 2.1 04/30/17 8,400 9,939,093 1.381%
BGB 3 ½ 06/28/17 8,000 9,906,226 1.376%

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

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