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

SPDR Barclays International Treasury Bond ETF

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BWX:US

57.9800 USD 0.0100 0.02%

As of 20:04:07 ET on 09/18/2014.

Snapshot for SPDR Barclays International Treasury Bond ETF (BWX)

Open: 58.0400 High - Low: 58.0500 - 57.8601 Primary Exchange: NYSE Arca
Volume: 120,286 52-Week Range: 57.2200 - 61.7665 Beta vs LTXUTRUU: 1.0089

ETF Chart for BWX

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  • BWX:US 57.9800
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57.9900
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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 2014-09-18) 58.0088
Assets (M) (on 2014-09-18) 2,360.9590
Shares out (M) 40.70
Market Cap (M) 2,359.79
% Premium -0.05
Average 52-Week % Premium 0.0997
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 -3.85% 1-Year +0.97%
3-Month -3.28% 3-Year +0.22%
Year To Date +1.18% 5-Year +1.81%
Expense Ratio 0.50

Top Fund Holdings for BWX

Filing Date: 09/16/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 21,500,000 21,503,609 0.912%
JGB 0.2 03/20/19 #117 2,280,000 21,306,136 0.903%
JGB 2.3 06/20/27 #95 1,481,200 16,314,399 0.692%
NDFB 3 ⅛ 03/10/19 16,500,000 16,244,426 0.689%
FRTR 0 ¼ 11/25/16 12,100 15,740,768 0.667%
NDFB 3 ¼ 09/10/18 15,500,000 15,338,025 0.650%
NDFB 3 ½ 09/10/16 15,000,001 14,799,074 0.627%
JGB 0.6 03/20/24 #333 1,550,000 14,544,375 0.617%
JGB 0.6 03/20/23 #328 1,520,000 14,354,141 0.608%
NETHER 1 ¼ 01/15/19 10,500 14,180,778 0.601%

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

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