Market Tracker

09/01 6:05pm ET

SPDR Barclays International Treasury Bond ETF (BWX)

60.04
Data as of Aug 29
 -0.19 / -0.32%
Today’s Change
55.92
Today|||52-Week Range
61.78
+3.98%
Year-to-Date
BWX Regular Dividend: BWX will begin trading ex-dividend on 09/02/14 with a $0.0673 dividend payable to shareholders of record as of 09/04/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR Barclays International Treasury Bond ETF.

Performance

1 month-0.33% 3 years+0.41%
3 months+0.28% 5 years+3.07%
1 year+7.43% Since inception+4.22%
Data through 08/30/2014

Quote Details

Previous close$60.23
Open day’s range59.85 – 60.49
Net asset value (NAV)60.07 (08/29/2014)
Daily volume161,822
Average volume (3 months)199,365
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. World bond ETFs

 BWXCategory
Performance 5-yr return+3.07%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.450.33
Net assets$2.4B$260.6M
Average market cap--$12.8B
Average P/E--19.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan (5 Year Issue) Sr Unsecured 03/19 0.20.92%
-- Korea Treasury Bond Sr Unsecured 03/24 3.50.83%
-- Japan(Govt Of) 2.3%0.71%
-- Korea Treasury Bond Sr Unsecured 03/19 3.1250.67%
-- Korea Treasury Bond Sr Unsecured 09/18 3.250.64%
-- Japan (10 Yr Issue) Sr Unsecured 03/24 0.60.63%
-- Korea Treasury Bond Sr Unsecured 09/16 3.50.62%
-- Japan (10 Year Issue) Sr Unsecured 03/23 0.60.62%
-- Netherlands Government Bonds 144a Regs 01/19 1.250.60%
-- Japan (10 Yr Issue) Sr Unsecured 09/23 0.80.56%