Market Cap: 9.71T Total Funds: 2046 Increased Funds: 1495 Decreased Funds: 542

State Street SPDR Bloomberg International Treasury Bond ETF


State Street Corp. BWX ETF
BWX Price$21.6701 Market Cap$1.34B
Annual Dividend Yield2.41% Annual Dividend$0.52
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$121.97K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateOct 02, 2007 Market Cap Rank899
Monthly AUM Growth1.70% 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 discounted at -0.04%. While the total value of the fund shows $22.32M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of BWX ETF is 2.41%, whereas its main asset area is Global Ex-U.S.. BWX ETF, whose 24-hour total volume is $121.97K, has experienced a $19.66M cash inflow in the last month. In addition, State Street SPDR Bloomberg International Treasury Bond ETF's monthly net asset value total return is 0.06%.

BWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -1.32% -0.87% -1.72% -1.86% -3.73% -5.99%

BWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.06% -0.08% -1.80% -3.59% 6.83% -19.34%

BWX ETF Price Chart

BWX ETF Fund Flows Chart

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BWX ETF NAV Growth Chart

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