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

SPDR Barclays International Treasury Bond ETF

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BWX:US

56.6100 USD 0.1600 0.28%

As of 20:04:02 ET on 11/26/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 56.5000 High - Low: 56.6710 - 56.5000 Primary Exchange: NYSE Arca
Volume: 101,718 52-Week Range: 56.0400 - 61.5700 Beta vs LTXUTRUU: 1.0062

ETF Chart for BWX

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  • BWX:US 56.6100
  • 1D
  • 1M
  • 1Y
56.4500
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 2014-11-26) 56.7319
Assets (M) (on 2014-11-26) 1,900.5190
Shares out (M) 33.50
Market Cap (M) 1,896.44
% Premium -0.21
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for BWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0209
Dividend Yield (ttm) 1.30%

Performance for BWX

1-Month -2.21% 1-Year -1.58%
3-Month -5.25% 3-Year +1.34%
Year To Date -1.09% 5-Year +0.65%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 11/26/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 19,000,000 18,404,211 0.983%
NDFB 3 ⅛ 03/10/19 15,900,000 14,879,374 0.795%
NDFB 3 ¼ 09/10/18 15,500,000 14,528,568 0.776%
NDFB 3 ½ 09/10/16 15,000,000 13,890,914 0.742%
State Street Institutional Liq 13,606,531 13,606,531 0.727%
JGB 0.6 03/20/23 #328 1,520,000 13,224,860 0.706%
FRTR 0 ¼ 11/25/16 9,750 12,274,705 0.656%
JGB 0.2 12/20/18 #116 1,400,000 11,971,843 0.639%
JGB 0.1 03/15/16 #338 1,265,000 10,773,963 0.575%
JGB 0.2 03/20/19 #117 1,200,000 10,259,079 0.548%

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

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