Market Tracker

01/29 3:01am ET

SPDR® Barclays International Treasury Bond ETF (BWX)

54.43
Data as of Jan 28
 -0.16 / -0.29%
Today’s Change
54.18
Today|||52-Week Range
61.57
-1.63%
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 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.

Performance

1 month-0.54% 3 years-1.15%
3 months-4.68% 5 years+1.24%
1 year-3.96% Since inception+2.84%
Data through 01/28/2015

Quote Details

Previous close$54.59
Open day’s range54.41 – 54.75
Net asset value (NAV)54.82 (01/27/2015)
Daily volume242,930
Average volume (3 months)461,935
Data as of 4:00pm ET, 01/28/2015

Peer Comparisonvs. World bond ETFs

 BWXCategory
Performance 5-yr return+1.24%+0.49%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.210.07
Net assets$1.9B$311.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea Treasury Bond Sr Unsecured 03/24 3.51.04%
-- Korea Treasury Bond Sr Unsecured 03/19 3.1250.83%
-- Korea Treasury Bond Sr Unsecured 09/18 3.250.76%
-- Korea Treasury Bond Sr Unsecured 09/16 3.50.73%
-- Japan (10 Year Issue) Sr Unsecured 03/23 0.60.68%
-- Japan (10 Yr Issue) Sr Unsecured 09/24 0.50.64%
-- Japan (5 Year Issue) Sr Unsecured 12/18 0.20.61%
-- France (Govt Of) Bonds 11/16 0.250.55%
-- Japan (2 Year Issue) Sr Unsecured 03/16 0.10.55%
-- Thailand(Kingdom) 3.625%0.53%