- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
SPDR Barclays International Treasury Bond ETF
+ Add to WatchlistBWX:US
57.2399 USD 0.4201 0.73%As of 20:04:02 ET on 05/22/2013.
Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)
| Open: | 57.6100 | High - Low: | 57.8474 - 57.0701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 224,697 | 52-Week Range: | 57.0701 - 61.9400 | Beta vs LTXUTRUU: | 0.9776 |
Fund Profile & Information for BWX
SPDR Barclays International Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Global Treasury ex-US Capped Index.
| Inception Date: | 2007-10-02 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for BWX
| NAV | (on 2013-05-22) 57.1972 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,847.4700 |
| Shares out (M) | 32.30 |
| Market Cap (M) | 1,848.85 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.1439 |
| Fund Leveraged | N |
Dividends for BWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0473 |
| Dividend Yield (ttm) | 2.17% |
Performance for BWX
| 1-Month | -3.01% | 1-Year | -0.52% |
|---|---|---|---|
| 3-Month | -2.30% | 3-Year | +4.59% |
| Year To Date | -5.57% | 5-Year | +2.34% |
| Expense Ratio | 0.50 |
Top Fund Holdings for BWX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 ½ 09/20/14 #264 | 2,062,200 | 20,476,342 | 1.154% |
| JGB 2.3 06/20/27 #95 | 1,696,200 | 18,748,431 | 1.057% |
| DGB 4 ½ 11/15/39 | 61,500 | 15,464,387 | 0.872% |
| JGB 0.3 12/20/16 #102 | 1,135,000 | 11,070,437 | 0.624% |
| NETHER 3 ¼ 07/15/15 | 7,900 | 10,852,771 | 0.612% |
| JGB 0.2 12/20/17 #107 | 1,100,000 | 10,635,926 | 0.600% |
| JGB 2.9 09/20/19 #43 | 951,200 | 10,609,147 | 0.598% |
| BTPS 5 ½ 11/01/22 | 7,000 | 10,174,216 | 0.574% |
| DGB 3 11/15/21 | 50,950 | 10,146,263 | 0.572% |
| SGB 3 ½ 06/01/22 | 58,320 | 10,057,826 | 0.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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