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

SPDR Barclays International Treasury Bond ETF

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BWX:US

53.4035 USD 0.0535 0.10%

As of 11:14:00 ET on 04/21/2015.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 53.3487 High - Low: 53.4200 - 53.0900 Primary Exchange: NYSE Arca
Volume: 51,306 52-Week Range: 51.6100 - 61.2082 Beta vs LTXUTRUU: 1.0401

ETF Chart for BWX

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  • BWX:US 53.4200
  • 1D
  • 1M
  • 1Y
53.3500
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 2015-04-20) 53.4551
Assets (M) (on 2015-04-20) 1,726.6010
Shares out (M) 32.30
Market Cap (M) 1,723.21
% Premium -0.20
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for BWX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.47%

Performance for BWX

1-Month +0.41% 1-Year -9.37%
3-Month -2.84% 3-Year -1.99%
Year To Date -3.58% 5-Year +0.98%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 04/20/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 17,925,000 18,454,595 1.079%
NDFB 3 ¼ 09/10/18 13,750,000 13,365,680 0.782%
JGB 0.6 03/20/23 #328 1,520,000 13,157,524 0.769%
NDFB 3 ⅛ 03/10/19 12,400,000 12,067,350 0.706%
NDFB 3 ½ 09/10/16 12,490,000 11,862,966 0.694%
NDFB 2 ¾ 06/10/16 9,900,000 9,282,243 0.543%
JGB 0.2 03/20/19 #117 990,000 8,350,891 0.488%
DGB 4 ½ 11/15/39 29,600 8,200,502 0.480%
State Street Institutional Liq 7,805,434 7,805,434 0.456%
JGB 0.2 12/20/18 #116 910,000 7,675,637 0.449%

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

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