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SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)

NYSEARCA: BWX · IEX Real-Time Price · USD
29.17 -0.14 (-0.48%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$1.00B
NAV$29.33
Expense Ratio0.35%
PE Ration/a
Shares Out34.10M
Dividend (ttm)$0.26
Dividend Yield0.90%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume82,794
Open29.25
Previous Close29.31
Day's Range29.17 - 29.26
52-Week Low28.94
52-Week High31.31
Beta0.12
Holdings999
Inception DateOct 2, 2007

About BWX

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 and 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. It is non-diversified.

Asset ClassFixed Income
SectorIncome
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolBWX
Index TrackedBloomberg Barclays Global Treasury ex-US Capped Index

Top 10 Holdings

7.59% of assets
NameSymbolWeight
CHINA GOVERNMENT BOND 3.29 10/18/2023N/A1.44%
CHINA GOVERNMENT BOND 3.25 11/22/2028N/A1.42%
CHINA GOVERNMENT BOND 4.08 10/22/2048N/A1.11%
KOREA TREASURY BOND 2 03/10/2049N/A0.65%
INDONESIA GOVERNMENT 7.5 05/15/2038N/A0.57%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030N/A0.52%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025N/A0.52%
INDONESIA GOVERNMENT 6.125 05/15/2028N/A0.47%
KOREA TREASURY BOND 5.5 03/10/2028N/A0.45%
INDONESIA GOVERNMENT 6.625 05/15/2033N/A0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.022866Sep 8, 2021
Aug 2, 2021$0.021342Aug 6, 2021
Jul 1, 2021$0.021285Jul 8, 2021
Jun 1, 2021$0.022883Jun 7, 2021
May 3, 2021$0.020916May 7, 2021
Apr 1, 2021$0.0224Apr 8, 2021
Full Dividend History

News

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