SPDR Bloomberg International Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BWX

BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US. 

Index-Tracked
BBgBarc Global Trsy Ex US Capped TR USD
Index-TrackedBBgBarc Global Trsy Ex US Capped TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
1,169
Number of holdings1,169
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of April 15, 2024
Government Bonds99.66%
Cash and Equivalents0.19%
Securitized Bonds0.13%
Corporate Bonds0.02%

Top 10 Holdings (4.40% of total assets)

As of April 15, 2024
NameSymbol% Assets
Japan(Govt Of) 0.1%—0.52%
Japan (Government Of) 0.4%—0.51%
Japan(Govt Of) 0.1%—0.48%
Japan (Government Of) 0.1%—0.46%
Japan (Government Of) 0.8%—0.43%
Japan (Government Of) 0.6%—0.41%
China(Peoples Rep) 4.08%—0.42%
Japan (Government Of) 0.1%—0.41%
Japan (Government Of) 0.4%—0.39%
Japan (Government Of) 0.4%—0.37%

BWX Key Statistics

AUM
861.37M
AUM861.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.70
30-Day yield2.70
Average volume
145.21K
Average volume145.21K
High today
$21.55
High today$21.55
Low today
$21.47
Low today$21.47
Open price
$21.47
Open price$21.47
Volume
92.78K
Volume92.78K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$20.82
52 Week low$20.82
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.