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

SPDR Barclays International Treasury Bond ETF

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BWX:US

59.9299 USD 0.0301 0.05%

As of 12:28:57 ET on 07/31/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 59.8800 High - Low: 59.9500 - 59.8170 Primary Exchange: NYSE Arca
Volume: 74,854 52-Week Range: 55.9077 - 61.7665 Beta vs LTXUTRUU: 0.9999

ETF Chart for BWX

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  • BWX:US 59.9299
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59.9600
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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 2014-07-30) 59.9500
Assets (M) (on 2014-07-30) 2,415.9870
Shares out (M) 40.30
Market Cap (M) 2,416.39
% Premium 0.02
Average 52-Week % Premium 0.1032
Fund Leveraged N

Dividends for BWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0781
Dividend Yield (ttm) 1.55%

Performance for BWX

1-Month -1.27% 1-Year +6.05%
3-Month +0.45% 3-Year +1.00%
Year To Date +4.52% 5-Year +3.56%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 07/30/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 2,280,000 22,234,641 0.946%
NDFB 3 ½ 03/10/24 20,000,000 20,280,523 0.863%
JGB 2.3 06/20/27 #95 1,481,200 17,082,837 0.727%
NDFB 3 ⅛ 03/10/19 16,500,000 16,367,330 0.696%
NDFB 3 ¼ 09/10/18 15,500,000 15,457,493 0.658%
JGB 0.6 03/20/24 #333 1,550,000 15,203,027 0.647%
JGB 0.6 03/20/23 #328 1,520,000 15,004,834 0.638%
NDFB 3 ½ 09/10/16 15,000,001 14,949,082 0.636%
JGB 0.8 09/20/23 #330 1,350,000 13,520,512 0.575%
JGB 0.2 12/20/18 #116 1,300,000 12,681,351 0.540%

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

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