SPDR Barclays International Treasury Bond ETF (BWX)

Data as of Sep 12
 -0.06 / -0.10%
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.

No recent news for SPDR Barclays International Treasury Bond ETF.


1 month-3.12% 3 years+0.45%
3 months-2.63% 5 years+1.97%
1 year+3.44% Since inception+3.72%
Data through 09/13/2014

Quote Details

Previous close$58.26
Open day’s range58.02 – 58.49
Net asset value (NAV)58.20 (09/12/2014)
Daily volume192,365
Average volume (3 months)215,004
Data as of 4:00pm ET, 09/12/2014

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+1.97%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.410.29
Net assets$2.5B$269.3M
Average market cap--$12.8B
Average P/E--19.2
Dividend / Share--0.14%


BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan (5 Year Issue) Sr Unsecured 03/19 0.20.89%
-- Korea Treasury Bond Sr Unsecured 03/24 3.50.89%
-- Japan(Govt Of) 2.3%0.69%
-- Korea Treasury Bond Sr Unsecured 03/19 3.1250.67%
-- France (Govt Of) Bonds 11/16 0.250.65%
-- Korea Treasury Bond Sr Unsecured 09/18 3.250.63%
-- Korea Treasury Bond Sr Unsecured 09/16 3.50.61%
-- Japan (10 Yr Issue) Sr Unsecured 03/24 0.60.61%
-- Japan (10 Year Issue) Sr Unsecured 03/23 0.60.60%
-- Netherlands Government Bonds 144a Regs 01/19 1.250.59%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.