SPDR Bloomberg International Treasury Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
1,070
Number of holdings1,070
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of November 30, 2022
Government Bonds99.58%
Securitized Bonds0.23%
Cash and Equivalents0.17%
Corporate Bonds0.02%

Top 10 Holdings (5.04% of total assets)

As of November 30, 2022
NameSymbol% Assets
China(Peoples Rep) 3.25%0.92%
China(Peoples Rep) 4.08%0.72%
The Republic of Korea 2%0.49%
The Republic of Korea 2%0.45%
Indonesia (Republic of) 6.625%0.44%
Indonesia (Republic of) 6.125%0.44%
The Republic of Korea 5.5%0.41%
Japan (Government Of) 0.005%0.39%
Indonesia (Republic of) 7.5%0.40%
Japan (Government Of) 0.1%0.38%

BWX Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.43
30-Day yield2.43
Average volume
693.26K
Average volume693.26K
High today
High today
Low today
Low today
Open price
$22.74
Open price$22.74
Volume
0.00
Volume0.00
52 Week high
$28.49
52 Week high$28.49
52 Week low
$20.10
52 Week low$20.10
Expense ratio
0.35
Expense ratio0.35

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. Current performance may be lower or higher than the performance data quoted.