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Key statistics Previous close 21.32
Open 21.42
Day range 21.38 21.57
52-week range 20.99 23.12
Off day high −0.37%
Off 52-week high −7.05%
Volume 525.87K
Avg. volume (3M) 495.99K
Net assets 1.34B
Expense ratio 0.35%
Yield 2.46%
YTD return −3.43%
50-day average 21.46
200-day average 21.95
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
Fund family State Street Investment Management
Category Global Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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