SPDR® Barclays International Treasury Bond ETF (BWX)

51.70
Delayed Data
As of Jul 02
 +0.03 / +0.06%
Today’s Change
51.25
Today|||52-Week Range
61.57
-6.56%
Year-to-Date
BWX Regular Dividend: BWX began trading ex-dividend on 07/01/15. A $0.00 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Barclays International Treasury Bond ETF.

Performance

1 month-1.21% 3 years-2.84%
3 months-3.25% 5 years+0.73%
1 year-13.45% Since inception+1.91%
Data through 07/03/2015

Quote Details

Previous close$51.67
Open day’s range51.56 – 51.79
Net asset value (NAV)51.71 (07/02/2015)
Daily volume97,315
Average volume (3 months)251,477
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. World bond ETFs

 BWXCategory
Performance 5-yr return+0.73%-0.13%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.220.13
Net assets$1.6B$330.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.14%
-- 0.83%
-- 0.81%
-- 0.75%
-- 0.67%
-- 0.52%
-- 0.47%
-- 0.44%
-- 0.43%
-- 0.42%

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