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
1,028
Number of holdings1,028
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of September 23, 2022
Government Bonds99.54%
Securitized Bonds0.23%
Cash and Equivalents0.20%
Corporate Bonds0.03%

Top 10 Holdings (6.21% of total assets)

As of September 23, 2022
NameSymbol% Assets
China(Peoples Rep) 3.25%1.17%
China(Peoples Rep) 4.08%0.94%
China(Peoples Rep) 3.29%0.78%
Indonesia (Republic of) 6.125%0.56%
Indonesia (Republic of) 6.625%0.52%
Indonesia (Republic of) 7.5%0.50%
The Republic of Korea 5.5%0.47%
Indonesia (Republic of) 8.375%0.44%
The Republic of Korea 2%0.43%
Japan (Government Of) 0.1%0.40%

BWX Key Statistics

AUM
789.86M
AUM789.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.21
30-Day yield2.21
Average volume
240.85K
Average volume240.85K
High today
$20.69
High today$20.69
Low today
$20.47
Low today$20.47
Open price
$20.66
Open price$20.66
Volume
524.13K
Volume524.13K
52 Week high
$29.01
52 Week high$29.01
52 Week low
$20.47
52 Week low$20.47
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.