Market Tracker

07/26 7:59am ET

SPDR® Barclays International Treasury Bond ETF (BWX)

56.29
Delayed Data
As of Jul 25
 -0.05 / -0.09%
Today’s Change
50.66
Today|||52-Week Range
57.74
+9.03%
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-0.78% 3 years+0.33%
3 months+1.54% 5 years-0.28%
1 year+8.89% Since inception+2.66%
Data through 07/26/2016

Quote Details

Previous close$56.34
Open day’s range56.20 – 56.40
Net asset value (NAV)56.28 (07/25/2016)
Daily volume164,736
Average volume (3 months)420,044
Data as of 07/25/2016

Peer Comparisonvs. World bond ETFs

 BWXCategory
Performance 5-yr return-0.28%+0.39%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.050.21
Net assets$1.7B$381.6M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.80%
-- 0.70%
-- 0.60%
-- 0.47%
-- 0.47%
-- 0.46%
-- 0.41%
-- 0.41%
-- 0.39%
-- 0.38%