SPDR Bloomberg International Treasury Bond ETF

+$0.04 (+0.15%) Today
$0.00 (0.00%) As of 9:00 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 January 25, 2022
Government Bonds99.34%
Securitized Bonds0.51%
Cash and Equivalents0.12%
Corporate Bonds0.03%

Top 10 Holdings (7.43% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
China(Peoples Rep) 3.25%
—
1.48%
China(Peoples Rep) 3.29%
—
1.26%
China(Peoples Rep) 4.08%
—
1.16%
The Republic of Korea 2%
—
0.60%
Indonesia (Republic of) 7.5%
—
0.56%
Japan (Government Of) 0.1%
—
0.51%
Japan (Government Of) 0.1%
—
0.51%
Indonesia (Republic of) 6.125%
—
0.45%
Japan (Government Of) 0.1%
—
0.46%
Japan (Government Of) 0.1%
—
0.44%

BWX Key Statistics

AUM
984.33M
Price-Earnings ratio
—
30-Day yield
0.90
Average volume
433.19K
High today
$27.57
Low today
$27.48
Open price
$27.53
Volume
296.19K
52 Week high
$30.95
52 Week low
$27.48
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Oct 2, 2007
% Price Return-8.67%1.83%2.64%0.63%2.01%
% NAV Return-9.01%1.79%2.57%0.59%1.97%
As of December 31, 2021
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