• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays International Treasury Bond ETF

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BWX:US

56.1300 USD 0.6300 1.11%

As of 20:04:04 ET on 12/17/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 56.6800 High - Low: 56.8552 - 56.0042 Primary Exchange: NYSE Arca
Volume: 787,731 52-Week Range: 55.3040 - 61.5700 Beta vs LTXUTRUU: 1.0057

ETF Chart for BWX

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  • BWX:US 56.1300
  • 1D
  • 1M
  • 1Y
56.7600
Interactive BWX Chart

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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: 2007-10-05 Telephone: 1-866-787-2257
Managers: KAREN TSANG / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for BWX

NAV (on 2014-12-17) 56.3768
Assets (M) (on 2014-12-17) 1,877.3490
Shares out (M) 33.30
Market Cap (M) 1,869.13
% Premium -0.44
Average 52-Week % Premium 0.0686
Fund Leveraged N

Dividends for BWX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.12%

Performance for BWX

1-Month -0.27% 1-Year -2.49%
3-Month -3.09% 3-Year +0.24%
Year To Date -1.93% 5-Year +1.34%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 12/16/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 19,000,000 18,686,111 1.002%
NDFB 3 ⅛ 03/10/19 16,900,000 16,053,421 0.861%
NDFB 3 ¼ 09/10/18 15,500,000 14,759,654 0.792%
NDFB 3 ½ 09/10/16 15,000,000 14,128,602 0.758%
JGB 0.6 03/20/23 #328 1,520,000 13,365,755 0.717%
JGB 0.2 12/20/18 #116 1,400,000 12,029,357 0.645%
State Street Institutional Liq 11,860,732 11,860,732 0.636%
FRTR 0 ¼ 11/25/16 8,700 10,936,643 0.587%
JGB 0.1 03/15/16 #338 1,265,000 10,806,525 0.580%
JGB 0.2 03/20/19 #117 1,200,000 10,311,994 0.553%

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

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