Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

State Street SPDR Bloomberg International Treasury Bond ETF


State Street Corp. BWX ETF
BWX Price$22.23 Market Cap$1.52B
Annual Dividend Yield2.32% Annual Dividend$0.52
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$192.26K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateOct 02, 2007 Market Cap Rank768
Monthly AUM Growth1.27% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
State Street 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 0.08%. While the total value of the fund shows $18.97M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of BWX ETF is 2.32%, whereas its main asset area is Global Ex-U.S.. BWX ETF, whose 24-hour total volume is $192.26K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR Bloomberg International Treasury Bond ETF's monthly net asset value total return is 2.15%.

BWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.23% 1.05% -2.84% -2.20% -1.24% -3.26%

BWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.15% -2.11% -0.68% -1.15% 2.95% -18.88%

BWX ETF Price Chart

BWX ETF Fund Flows Chart

BWX ETF Market Cap Chart

BWX ETF NAV Growth Chart

BWX ETF Comments

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