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SPDR Bloomberg International Treasury Bond ETF (BWX)

21.92 -0.07 (-0.32%)
At close: May 17 at 4:00 PM EDT
Loading Chart for BWX
DELL
  • Previous Close 21.99
  • Open 21.93
  • Bid --
  • Ask --
  • Day's Range 21.89 - 21.97
  • 52 Week Range 20.82 - 23.43
  • Volume 187,867
  • Avg. Volume 219,033
  • Net Assets 858.88M
  • NAV 21.92
  • PE Ratio (TTM) --
  • Yield 1.83%
  • YTD Daily Total Return -4.82%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 0.35%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Global Bond

Fund Category

858.88M

Net Assets

2007-10-02

Inception Date

Performance Overview: BWX

Trailing returns as of 5/17/2024. Category is Global Bond.

YTD Return

BWX
4.82%
Category
3.89%
 

1-Year Return

BWX
2.00%
Category
0.39%
 

3-Year Return

BWX
8.42%
Category
4.66%
 

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