SPDR Bloomberg Barclays Intl Treasury Bd (BWX): Price and Financial Metrics ETF
BWX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $21.57 | 52-week high | $23.51 |
Prev. close | $21.43 | 52-week low | $21.28 |
Day low | $21.53 | Volume | 343,000 |
Day high | $21.65 | Avg. volume | 335,531 |
50-day MA | $22.03 | Dividend yield | 1.99% |
200-day MA | $22.17 |
BWX Stock Price Chart Interactive Chart >
SPDR Bloomberg Barclays Intl Treasury Bd (BWX) ETF Bio
The investment objective of the SPDR Barclays Intl Treasury Bond is to provide investment results that correspond generally to the price and yield performance of the Barclays Global Treasury ex-US Capped Index and in the form of investment-grade foreign-market government bonds.
BWX ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.35% |
Underlying Index | Bloomberg Barclays Global Treasury ex-US Capped Index |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 968.92M |
Net Asset Value (NAV) | $21.39 |
Options? | Yes |
Total Holdings | 1277 |
BWX Top Holdings
Symbol | Company | % of Total |
SSI US GOV MONEY MARKET CLASS | 1.25% | |
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0.43% | |
CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.38% | |
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.31% | |
CANADIAN GOVERNMENT BONDS 09/29 3.5 | 0.3% | |
INDONESIA GOVERNMENT BONDS 05/27 7 | 0.29% | |
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.27% | |
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | 0.27% |
BWX Price Returns
1-mo | -0.04% |
3-mo | -6.68% |
6-mo | 1.07% |
1-year | -4.97% |
3-year | -19.88% |
5-year | -19.17% |
YTD | -5.14% |
2023 | 5.10% |
2022 | -19.72% |
2021 | -8.67% |
2020 | 9.50% |
2019 | 5.58% |
BWX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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