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

SPDR Barclays International Treasury Bond ETF

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BWX:US

60.0400 USD 0.1900 0.32%

As of 20:04:05 ET on 08/29/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 60.0000 High - Low: 60.4945 - 59.8500 Primary Exchange: NYSE Arca
Volume: 161,822 52-Week Range: 55.9077 - 61.7665 Beta vs LTXUTRUU: 1.0107

ETF Chart for BWX

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  • BWX:US 60.0400
  • 1D
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  • 1Y
60.2300
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
Web Site: www.spdrs.com

Fundamentals for BWX

NAV (on 2014-08-29) 60.0651
Assets (M) (on 2014-08-29) 2,474.6840
Shares out (M) 41.20
Market Cap (M) 2,473.65
% Premium -0.04
Average 52-Week % Premium 0.1099
Fund Leveraged N

Dividends for BWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0673
Dividend Yield (ttm) 1.48%

Performance for BWX

1-Month +0.23% 1-Year +7.23%
3-Month +0.44% 3-Year +0.69%
Year To Date +4.66% 5-Year +2.99%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 08/29/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 21,500,000 22,011,700 0.905%
JGB 0.2 03/20/19 #117 2,280,000 21,996,354 0.904%
JGB 2.3 06/20/27 #95 1,481,200 16,953,663 0.697%
NDFB 3 ⅛ 03/10/19 16,500,000 16,541,854 0.680%
FRTR 0 ¼ 11/25/16 12,100 16,017,814 0.659%
NDFB 3 ¼ 09/10/18 15,500,000 15,612,067 0.642%
NDFB 3 ½ 09/10/16 15,000,001 15,094,694 0.621%
JGB 0.6 03/20/24 #333 1,550,000 15,086,065 0.620%
JGB 0.6 03/20/23 #328 1,520,000 14,880,154 0.612%
NETHER 1 ¼ 01/15/19 10,500 14,453,008 0.594%

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

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