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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

53.5800 USD 0.0500 0.09%

As of 20:04:03 ET on 03/27/2015.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 53.4700 High - Low: 53.6300 - 53.3740 Primary Exchange: NYSE Arca
Volume: 224,255 52-Week Range: 51.6100 - 61.2082 Beta vs LTXUTRUU: 1.0308

ETF Chart for BWX

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  • BWX:US 53.5800
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53.5300
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 2015-03-27) 53.4119
Assets (M) (on 2015-03-27) 1,703.8420
Shares out (M) 31.90
Market Cap (M) 1,709.20
% Premium 0.31
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for BWX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.65%

Performance for BWX

1-Month -0.54% 1-Year -8.44%
3-Month -2.89% 3-Year -1.83%
Year To Date -3.16% 5-Year +1.22%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 03/27/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 17,925,000 17,991,021 1.071%
JGB 0.6 03/20/23 #328 1,520,000 13,118,942 0.781%
NDFB 3 ¼ 09/10/18 13,750,000 13,053,752 0.777%
NDFB 3 ⅛ 03/10/19 12,400,000 11,785,169 0.701%
NDFB 3 ½ 09/10/16 12,490,000 11,599,558 0.690%
State Street Institutional Liq 11,108,203 11,108,203 0.661%
NDFB 2 ¾ 06/10/16 9,900,000 9,077,485 0.540%
JGB 0.2 03/20/19 #117 990,000 8,346,233 0.497%
DGB 4 ½ 11/15/39 29,600 8,117,747 0.483%
JGB 0.2 12/20/18 #116 910,000 7,671,615 0.457%

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

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