SPDR® Bloomberg Barclays International Treasury Bond ETF (BWX)

Delayed Data
As of Jun 22
 +0.13 / +0.47%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury Ex-US Capped Index. The fund generally invests substantially all- but at least 80%- of its 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 index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund is non-diversified.

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


1 month-0.32% 3 years+2.13%
3 months-4.99% 5 years+0.36%
1 year+2.04% Since inception+2.16%
Data through 06/23/2018

Quote Details

Previous close$27.72
Open day’s range27.78 – 27.85
Net asset value (NAV)27.86 (06/22/2018)
Daily volume123,518
Average volume (3 months)938,397
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+0.36%+1.43%
Expense Gross exp ratio0.50%0.93%
Risk 5 year sharpe ratio0.040.27
Net assets$1.7B$2.7B
Average market cap--$21.9B
Average P/E--21.7
Dividend / Share--0.04%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.48%
-- 0.47%
-- 0.41%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.37%
-- 0.36%
-- 0.36%
-- 0.36%