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

View Prospectus and Reports

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