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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

52.4100 USD 0.7600 1.43%

As of 11:04:46 ET on 03/06/2015.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 52.5900 High - Low: 52.5972 - 52.4100 Primary Exchange: NYSE Arca
Volume: 88,876 52-Week Range: 52.4100 - 61.2082 Beta vs LTXUTRUU: 1.0202

ETF Chart for BWX

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  • BWX:US 52.4100
  • 1D
  • 1M
  • 1Y
53.1700
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 2015-03-05) 53.2066
Assets (M) (on 2015-03-05) 1,750.4980
Shares out (M) 32.90
Market Cap (M) 1,749.29
% Premium -0.07
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for BWX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.66%

Performance for BWX

1-Month -3.20% 1-Year -8.70%
3-Month -3.35% 3-Year -2.28%
Year To Date -3.90% 5-Year +0.92%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 03/05/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 19,325,000 19,205,993 1.111%
NDFB 3 ¼ 09/10/18 13,750,000 13,000,436 0.752%
JGB 0.6 03/20/23 #328 1,520,000 12,997,423 0.752%
NDFB 3 ½ 09/10/16 13,000,000 12,069,236 0.698%
NDFB 3 ⅛ 03/10/19 12,400,000 11,723,455 0.678%
JGB 0.2 03/20/19 #117 1,200,000 10,039,907 0.581%
NDFB 2 ¾ 06/10/16 9,900,000 9,074,407 0.525%
THAIGB 3 ⅝ 06/16/23 269,450 8,918,791 0.516%
JGB 2.6 03/20/19 #42 968,300 8,879,586 0.513%
State Street Institutional Liq 8,717,868 8,717,868 0.504%

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

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