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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

54.4600 USD 0.2400 0.44%

As of 20:04:06 ET on 01/30/2015.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 54.4000 High - Low: 54.4700 - 54.1801 Primary Exchange: NYSE Arca
Volume: 261,487 52-Week Range: 54.0780 - 61.2082 Beta vs LTXUTRUU: 1.0163

ETF Chart for BWX

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  • BWX:US 54.4600
  • 1D
  • 1M
  • 1Y
54.2200
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 2015-01-30) 54.4357
Assets (M) (on 2015-01-30) 2,003.2350
Shares out (M) 36.80
Market Cap (M) 2,004.13
% Premium 0.04
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for BWX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.80%

Performance for BWX

1-Month -1.57% 1-Year -4.49%
3-Month -3.93% 3-Year -1.59%
Year To Date -1.57% 5-Year +1.41%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 01/29/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 22,325,000 22,575,789 1.117%
NDFB 3 ⅛ 03/10/19 18,250,000 17,384,777 0.860%
NDFB 3 ¼ 09/10/18 15,500,000 14,765,281 0.731%
NDFB 3 ½ 09/10/16 15,000,000 14,040,623 0.695%
JGB 0.6 03/20/23 #328 1,520,000 13,304,458 0.658%
JGB 0 ½ 09/20/24 #335 1,450,000 12,541,404 0.621%
JGB 0.2 12/20/18 #116 1,400,000 11,932,449 0.590%
JGB 0.1 03/15/16 #338 1,265,000 10,725,312 0.531%
THAIGB 3 ⅝ 06/16/23 311,000 10,304,086 0.510%
JGB 0.2 03/20/19 #117 1,200,000 10,229,897 0.506%

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

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