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

SPDR Barclays International Treasury Bond ETF

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BWX:US

58.0000 USD 0.0100 0.02%

As of 20:04:04 ET on 09/23/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 58.2000 High - Low: 58.2000 - 57.9500 Primary Exchange: NYSE Arca
Volume: 2,078,998 52-Week Range: 57.2200 - 61.7665 Beta vs LTXUTRUU: 1.0086

ETF Chart for BWX

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  • BWX:US 58.0000
  • 1D
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  • 1Y
57.9900
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
Web Site: www.spdrs.com

Fundamentals for BWX

NAV (on 2014-09-22) 57.9099
Assets (M) (on 2014-09-22) 2,356.9330
Shares out (M) 40.70
Market Cap (M) 2,360.60
% Premium 0.14
Average 52-Week % Premium 0.0982
Fund Leveraged N

Dividends for BWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0673
Dividend Yield (ttm) 1.54%

Performance for BWX

1-Month -3.18% 1-Year +1.25%
3-Month -3.18% 3-Year +0.97%
Year To Date +1.20% 5-Year +1.72%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 09/22/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 21,500,000 21,557,223 0.929%
JGB 0.2 03/20/19 #117 2,280,000 20,966,482 0.904%
NDFB 3 ⅛ 03/10/19 16,500,000 16,209,936 0.699%
JGB 2.3 06/20/27 #95 1,481,200 16,094,017 0.694%
FRTR 0 ¼ 11/25/16 12,100 15,597,531 0.672%
NDFB 3 ¼ 09/10/18 15,500,000 15,291,184 0.659%
NDFB 3 ½ 09/10/16 15,000,001 14,740,283 0.635%
JGB 0.6 03/20/24 #333 1,550,000 14,351,326 0.619%
JGB 0.6 03/20/23 #328 1,520,000 14,156,117 0.610%
NETHER 1 ¼ 01/15/19 10,500 14,069,870 0.607%

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

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