Market Tracker

09/29 5:16pm ET

SPDR® Barclays International Treasury Bond ETF (BWX)

28.94
Delayed Data
As of Sep 29
 -0.04 / -0.14%
Today’s Change
25.33
Today|||52-Week Range
29.34
+12.11%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Global Treasury Ex-US Capped Index. The fund generally invests substantially all, but at least 80%, of its 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 index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund is non-diversified.

No recent news for SPDR® Barclays International Treasury Bond ETF.

Performance

1 month-0.89% 3 years+0.49%
3 months+1.84% 5 years+0.57%
1 year+10.85% Since inception+2.90%
Data through 09/29/2016

Quote Details

Previous close$28.98
Open day’s range28.83 – 28.99
Net asset value (NAV)57.76 (09/28/2016)
Daily volume145,076
Average volume (3 months)710,425
Data as of 7:59pm ET, 09/29/2016

Peer Comparisonvs. World bond ETFs

 BWXCategory
Performance 5-yr return+0.57%+0.39%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio-0.040.14
Net assets$1.6B$436.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.68%
-- 0.55%
-- 0.48%
-- 0.47%
-- 0.42%
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%