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SPDR Bloomberg Barclays International Treasury Bond ETF

BWX:US
NYSE Arca
27.47
USD
0.01
0.04%
As of 8:04 PM EDT 5/26/2017
Open
27.46
Day Range
27.40 - 27.49
Volume
148,657
Previous Close
27.48
52Wk Range
25.52 - 29.34
1 Yr Return
-0.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.46
Day Range
27.40 - 27.49
Volume
148,657
Previous Close
27.48
52Wk Range
25.52 - 29.34
1 Yr Return
-0.85%
YTD Return
5.74%
NAV (on 05/26/2017)
27.4503
Total Assets (b USD) (on 05/26/2017)
1.510
Inception Date
10/05/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
KAREN TSANG / MIKE BRUNELL
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.97%
3 Yr Return
-2.40%
5 Yr Return
-0.30%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 9.36 m 0.63
700.00 k 6.35 m 0.42
24.52 k 6.18 m 0.41
4.65 k 5.96 m 0.40
650.00 k 5.89 m 0.39
650.00 k 5.88 m 0.39
4.85 k 5.55 m 0.37
3.15 k 5.46 m 0.36
600.00 k 5.43 m 0.36
550.00 k 4.98 m 0.33
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