BWX · State Street SPDR Bloomberg International Treasury Bond ETF
$21.79
-0.05 (-0.21%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-24 | 2023-06-30 | N-1A | 811-08839 | Amendment | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-08839 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-08839 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-08839 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-08839 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-08839 | Original | — | — |
| 2024-09-12 | 2024-06-30 | N-1A | 811-08839 | Original | — | — |
| 2024-03-12 | 2023-12-31 | N-1A | 811-08839 | Original | — | — |
| 2023-09-12 | 2023-06-30 | N-1A | 811-08839 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-08839 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-08839 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-08839 | Original | — | — |
| 2021-09-10 | 2021-06-30 | N-1A | 811-08839 | Original | — | — |
| 2021-07-14 | 2020-12-31 | N-1A | 811-08839 | Amendment | — | — |
| 2021-03-11 | 2020-12-31 | N-1A | 811-08839 | Original | — | — |
| 2021-02-18 | 2020-06-30 | N-1A | 811-08839 | Amendment | — | — |
| 2020-09-10 | 2020-06-30 | N-1A | 811-08839 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-1A | 811-08839 | Original | — | — |
Showing 1–18 of 18 filings
Service providers (latest report, filed 2026-04-24)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SSGA Funds Management, Inc. | — | — |
| Sub-Adviser | Nuveen Asset Management, LLC | — | — |
| Sub-Adviser | State Street Global Advisors Limited | GB | Yes |
| Custodian | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | MX | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | BNP Paribas | FR | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft | DE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) | PK | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) | KW | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Joint Stock Company 'Commercial Bank CitiBank' | RU | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken A/S | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) | FI | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | HK | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | State Street Bank and Trust Company | — | Yes |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | Yes |
| Custodian | State Street Bank International GmbH | DE | Yes |
| Custodian | State Street Trust Company Canada | CA | Yes |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | State Street Bank and Trust Company | US | Yes |
| Administrator | SSGA Funds Management, Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | Yes |
| Pricing Service | Barclays Capital Inc. | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US Holdings Inc. | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | Yes |
| Principal Underwriter | State Street Global Advisors Funds Distributors, LLC | — | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
1064642
CUSIP
78464A516
13F (30d)
39 filings
39 filers