SPDR® Barclays International Treasury Bond ETF (BWX)

Data as of 1:29pm ET
 +0.07 / +0.13%
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 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.


1 month-1.36% 3 years-0.63%
3 months-4.89% 5 years+1.15%
1 year-3.44% Since inception+2.80%
Data through 01/23/2015

Quote Details

Previous close$54.38
Open day’s range54.25 – 54.50
Net asset value (NAV)54.66 (01/22/2015)
Daily volume112,654
Average volume (3 months)460,281
Data as of 1:29pm ET, 01/26/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+1.15%+0.49%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.210.07
Net assets$1.9B$311.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%


BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea Treasury Bond Sr Unsecured 03/24 3.51.04%
-- Korea Treasury Bond Sr Unsecured 03/19 3.1250.83%
-- Korea Treasury Bond Sr Unsecured 09/18 3.250.76%
-- Korea Treasury Bond Sr Unsecured 09/16 3.50.73%
-- Japan (10 Year Issue) Sr Unsecured 03/23 0.60.68%
-- Japan (10 Yr Issue) Sr Unsecured 09/24 0.50.64%
-- Japan (5 Year Issue) Sr Unsecured 12/18 0.20.61%
-- France (Govt Of) Bonds 11/16 0.250.55%
-- Japan (2 Year Issue) Sr Unsecured 03/16 0.10.55%
-- Thailand(Kingdom) 3.625%0.53%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.