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

View Prospectus and Reports

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