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.
Latest BWX News
No recent news for SPDR® Barclays International Treasury Bond ETF.
|1 month||-0.92%|| ||3 years||-1.77%|
|3 months||-2.80%|| ||5 years||+1.22%|
|1 year||-8.11%|| ||Since inception||+2.46%|
|Open day’s range||53.37 – 53.63|
|Net asset value (NAV)||53.58 (03/26/2015)|
|Average volume (3 months)||402,988|
Data as of 3:59pm ET, 03/27/2015
Peer Comparisonvs. World bond ETFs
|Performance 5-yr return||+1.22%||+0.49%|
|Expense Gross exp ratio||0.50%||0.48%|
|Risk 5 year sharpe ratio||0.17||0.04|
|Average market cap||--||$13.7B|
|Dividend / Share||--||0.13%|
|BUNL DB German Bund Futures ETN|
|GTIP iShares Global Inflation-Linked Bond ETF|
|JGBL DB Japanese Govt Bond Futures ETN|
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