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SPDR Bloomberg Barclays International Treasury Bond ETF

BWX:US
NYSE Arca
26.42
USD
0.08
0.30%
As of 8:04 PM EST 2/24/2017
Open
26.41
Day Range
26.35 - 26.49
Volume
163,135
Previous Close
26.34
52Wk Range
25.52 - 29.34
1 Yr Return
-0.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.41
Day Range
26.35 - 26.49
Volume
163,135
Previous Close
26.34
52Wk Range
25.52 - 29.34
1 Yr Return
-1.49%
YTD Return
1.69%
NAV (on 02/24/2017)
26.4369
Total Assets (b USD) (on 02/24/2017)
1.311
Inception Date
10/05/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
KAREN TSANG / MIKE BRUNELL
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.30%
3 Yr Return
-2.93%
5 Yr Return
-1.61%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 10.73 m 0.83
800.00 k 7.15 m 0.55
6.50 m 6.28 m 0.48
23.92 k 5.86 m 0.45
6.18 k 5.34 m 0.41
2.98 k 5.12 m 0.39
560.00 k 5.10 m 0.39
3.13 k 5.00 m 0.39
5.60 k 4.93 m 0.38
530.00 k 4.76 m 0.37
Profile
SPDR Bloomberg Barclays International Treasury Bond ETF is an exchange-traded f- und incorporated in the USA. The Fund seeks investment results that correspond - to the price and yield of the Bloomberg Barclays Global Treasury ex-US Capped I- ndex.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257