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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

52.2300 USD 0.0100 0.02%

As of 16:15:03 ET on 05/28/2015.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 52.1500 High - Low: 52.3499 - 52.0500 Primary Exchange: NYSE Arca
Volume: 73,665 52-Week Range: 51.6100 - 61.2082 Beta vs LTXUTRUU: -

ETF Chart for BWX

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  • BWX:US 52.2300
  • 1D
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52.2200
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 2015-05-27) 52.1101
Assets (M) (on 2015-05-27) 1,563.3030
Shares out (M) 30.00
Market Cap (M) 1,566.90
% Premium 0.21
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for BWX

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.50%

Performance for BWX

1-Month -2.97% 1-Year -11.74%
3-Month -3.06% 3-Year -2.17%
Year To Date -5.62% 5-Year +1.65%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 05/27/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 17,925,000 17,574,882 1.135%
NDFB 3 ¼ 09/10/18 13,750,000 12,969,861 0.838%
JGB 0.6 03/20/23 #328 1,520,000 12,616,289 0.815%
NDFB 3 ⅛ 03/10/19 12,400,000 11,687,046 0.755%
NDFB 3 ½ 09/10/16 11,240,000 10,387,446 0.671%
State Street Institutional Liq 9,543,943 9,543,943 0.616%
JGB 0.2 03/20/19 #117 990,000 8,047,190 0.520%
JGB 0.2 12/20/18 #116 910,000 7,396,795 0.478%
JGB 2.6 03/20/19 #42 758,300 6,723,883 0.434%
DGB 4 ½ 11/15/39 27,000 6,677,790 0.431%

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

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