SPDR Bloomberg Barclays Intl Treasury Bd (BWX): Price and Financial Metrics ETF
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BWX Stock Price Chart Interactive Chart >
BWX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $28.81 | 52-week high | $31.47 |
| Prev. close | $28.98 | 52-week low | $28.71 |
| Day low | $28.71 | Volume | 137,600 |
| Day high | $28.86 | Avg. volume | 339,665 |
| 50-day MA | $29.47 | Dividend yield | 0.91% |
| 200-day MA | $29.93 |
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) | 988.56M |
| Net Asset Value (NAV) | $28.99 |
| Options? | Yes |
| Total Holdings | 1001 |
BWX Top Holdings
| Symbol | Company | % of Total |
| CHINA GOVERNMENT BOND 3.29 10/18/2023 | 1.44% | |
| CHINA GOVERNMENT BOND 3.25 11/22/2028 | 1.43% | |
| CHINA GOVERNMENT BOND 4.08 10/22/2048 | 1.12% | |
| KOREA TREASURY BOND 2 03/10/2049 | 0.65% | |
| INDONESIA GOVERNMENT 7.5 05/15/2038 | 0.57% | |
| JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 | 0.52% | |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 | 0.52% | |
| INDONESIA GOVERNMENT 6.125 05/15/2028 | 0.47% | |
| KOREA TREASURY BOND 5.5 03/10/2028 | 0.45% | |
| INDONESIA GOVERNMENT 6.625 05/15/2033 | 0.44% |
BWX Price Returns
| 1-mo | -2.53% |
| 3-mo | -1.62% |
| 6-mo | -1.24% |
| 1-year | -2.30% |
| 3-year | 8.62% |
| 5-year | 3.91% |
| YTD | -7.21% |
| 2020 | 9.50% |
| 2019 | 5.58% |
| 2018 | -1.86% |
| 2017 | 9.94% |
| 2016 | 0.64% |
BWX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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