State Street® SPDR® Bloomberg Short Term International Treasury Bond ETF

State Street® SPDR® Bloomberg Short Term International Treasury Bond ETF

About

State Street® SPDR® Bloomberg Short Term International Treasury Bond ETF (US78464A3344) is a US-listed bond ETF tracking the Bloomberg 1-3 Year Global Treasury ex-US Capped Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 284 positions with 293M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 6.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $293.3M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jan 2009
Base Currency USD
Index Bloomberg 1-3 Year Global Treasury ex-US Capped Index
Asset Class Bonds
Category Us Treasury

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.18%
3 Months -0.01%
6 Months -0.03%
1 Year +1.58%
3 Years +3.09%
5 Years -1.78%
10 Years -0.19%
YTD +0.42%
Since Inception -0.20%

Holdings

5.7
This fund holds 284 individual investments, offering moderate diversification compared to other ETFs.
#1
B
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
1.74%
#2
J
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
1.30%
#3
A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25
1.28%
#4
A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75
1.23%
#5
N
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5
1.12%
#6
U
UNITED KINGDOM GILT BONDS REGS 03/28 4.375
1.06%
#7
J
JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1
1.04%
#8
A
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25
1.04%
#9
J
JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1
1.02%
#10
J
JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1
1.02%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

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TLT·Expense Ratio 0.15%
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SHY·Expense Ratio 0.15%
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