SPDR Bloomberg International Treasury Bond ETF
State Street Corp. BWX ETF
| BWX Price | $22.94 |
Market Cap | $1.33B |
| Annual Dividend Yield | 2.01% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $152.08K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Oct 02, 2007 |
Market Cap Rank | 749 |
| Monthly AUM Growth | -2.90% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Bloomberg International Treasury Bond ETF is an ETF issued by State Street Corp. on Oct 02 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BWX ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $-39,606,396 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of BWX ETF is 2.01%, whereas its main asset area is Global Ex-U.S..
BWX ETF, whose 24-hour total volume is $152.08K, has experienced a $-36,406,181 cash outflow in the last month.
In addition, SPDR Bloomberg International Treasury Bond ETF's one-year net asset value total return is 4.64%.
BWX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.04% |
0.70% |
1.06% |
-0.17% |
7.30% |
3.15% |
BWX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.07% |
-0.27% |
8.66% |
4.64% |
14.72% |
-18.25% |
BWX ETF Comments
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