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 | $23.15 | 52-week high | $23.55 |
| Prev. close | $23.22 | 52-week low | $20.89 |
| Day low | $23.07 | Volume | 974,200 |
| Day high | $23.22 | Avg. volume | 772,076 |
| 50-day MA | $22.99 | Dividend yield | 1.89% |
| 200-day MA | $22.26 |
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 Investment Management |
| Expense Ratio | 0.35% |
| Underlying Index | Bloomberg Global Treasury ex-US Capped Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 1.52B |
| Net Asset Value (NAV) | $23.23 |
| Options? | Yes |
| Total Holdings | 1352 |
BWX Top Holdings
| Symbol | Company | % of Total |
| JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | 0.45% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 0.35% | |
| JAPAN (2 YEAR ISSUE) BONDS 04/27 0.9 | 0.34% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | 0.3% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | 0.3% | |
| JAPAN (2 YEAR ISSUE) BONDS 10/26 0.4 | 0.3% | |
| MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.29% | |
| JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | 0.28% | |
| JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | 0.28% |
BWX Price Returns
| 1-mo | 1.22% |
| 3-mo | 6.19% |
| 6-mo | N/A |
| 1-year | 9.16% |
| 3-year | 6.92% |
| 5-year | -14.62% |
| YTD | 9.34% |
| 2024 | -5.93% |
| 2023 | 5.10% |
| 2022 | -19.72% |
| 2021 | -8.67% |
| 2020 | 9.50% |
BWX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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