SPDR Bloomberg International Treasury Bond ETF

-$0.03 (-0.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 21, 2022
Government Bonds99.44%
Cash and Equivalents0.29%
Securitized Bonds0.24%
Corporate Bonds0.03%

Top 10 Holdings (6.73% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
China(Peoples Rep) 3.25%
—
1.34%
China(Peoples Rep) 4.08%
—
1.03%
China(Peoples Rep) 3.29%
—
0.94%
Japan (Government Of) 1.8%
—
0.56%
Indonesia (Republic of) 6.625%
—
0.51%
The Republic of Korea 2%
—
0.49%
Indonesia (Republic of) 7.5%
—
0.48%
Indonesia (Republic of) 6.125%
—
0.47%
The Republic of Korea 5.5%
—
0.46%
Japan (Government Of) 0.1%
—
0.45%

BWX Key Statistics

AUM
805.29M
Price-Earnings ratio
—
30-Day yield
1.96
Average volume
684.47K
High today
$23.23
Low today
$23.01
Open price
$23.08
Volume
432.16K
52 Week high
$29.97
52 Week low
$22.41
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Oct 2, 2007
% Price Return-17.92%-3.64%-1.50%-0.88%0.93%
% NAV Return-18.04%-3.70%-1.57%-0.86%0.90%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure