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

SPDR Barclays International Treasury Bond ETF

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BWX:US

58.3500 USD 0.1300 0.22%

As of 20:04:07 ET on 10/20/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 58.3800 High - Low: 58.4700 - 58.2000 Primary Exchange: NYSE Arca
Volume: 188,951 52-Week Range: 56.8500 - 61.5700 Beta vs LTXUTRUU: 1.0094

ETF Chart for BWX

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  • BWX:US 58.3500
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58.2200
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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 2014-10-20) 58.2018
Assets (M) (on 2014-10-20) 2,211.6710
Shares out (M) 38.00
Market Cap (M) 2,217.30
% Premium 0.25
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for BWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0493
Dividend Yield (ttm) 1.42%

Performance for BWX

1-Month +0.83% 1-Year -0.04%
3-Month -3.57% 3-Year +0.87%
Year To Date +1.91% 5-Year +1.62%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 10/20/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 20,000,000 19,949,816 0.917%
State Street Institutional Liq 16,053,415 16,053,415 0.738%
NDFB 3 ⅛ 03/10/19 16,500,000 16,016,896 0.736%
JGB 0.2 03/20/19 #117 1,630,000 15,305,562 0.704%
NDFB 3 ¼ 09/10/18 15,500,000 15,099,168 0.694%
JGB 0.6 03/20/23 #328 1,520,000 14,495,606 0.666%
NDFB 3 ½ 09/10/16 15,000,000 14,494,159 0.666%
JGB 0.2 12/20/18 #116 1,400,000 13,149,326 0.604%
JGB 0.8 09/20/23 #330 1,350,000 13,062,802 0.600%
JGB 0.2 06/20/19 #118 1,300,000 12,202,925 0.561%

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

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