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

SPDR Barclays International Treasury Bond ETF

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BWX:US

57.5100 USD 0.1400 0.24%

As of 20:04:06 ET on 10/01/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 57.2500 High - Low: 57.5929 - 57.2500 Primary Exchange: NYSE Arca
Volume: 370,907 52-Week Range: 57.2001 - 61.7665 Beta vs LTXUTRUU: 1.0090

ETF Chart for BWX

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  • BWX:US 57.5100
  • 1D
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  • 1Y
57.3700
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 2014-10-01) 57.3819
Assets (M) (on 2014-10-01) 2,220.6830
Shares out (M) 38.70
Market Cap (M) 2,225.64
% Premium 0.22
Average 52-Week % Premium 0.0971
Fund Leveraged N

Dividends for BWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0493
Dividend Yield (ttm) 1.44%

Performance for BWX

1-Month -4.02% 1-Year -0.23%
3-Month -5.11% 3-Year +0.80%
Year To Date +0.45% 5-Year +1.68%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 10/01/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 21,500,000 21,413,344 0.978%
NDFB 3 ⅛ 03/10/19 16,500,000 15,978,720 0.730%
FRTR 0 ¼ 11/25/16 12,100 15,327,280 0.700%
NDFB 3 ¼ 09/10/18 15,500,000 15,071,954 0.689%
JGB 0.2 03/20/19 #117 1,630,000 14,913,801 0.681%
NDFB 3 ½ 09/10/16 15,000,001 14,464,438 0.661%
JGB 0.6 03/20/24 #333 1,550,000 14,291,670 0.653%
JGB 0.6 03/20/23 #328 1,520,000 14,096,745 0.644%
JGB 0.8 09/20/23 #330 1,350,000 12,703,971 0.580%
JGB 0.2 12/20/18 #116 1,300,000 11,898,879 0.544%

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

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