Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SPDR Bloomberg International Treasury Bond ETF


State Street Corp. BWX ETF
BWX Price$23.47 Market Cap$1.06B
Annual Dividend Yield1.74% Annual Dividend$0.41
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$197.9K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.67%
Inception DateOct 02, 2007 Market Cap Rank676
Monthly AUM Growth10.67% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 0.67%. While the total value of the fund shows $102M increase compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of BWX ETF is 1.74%, whereas its main asset area is Global Ex-U.S.. BWX ETF, whose 24-hour total volume is $197.9K, has experienced a $75.33M cash inflow in the last month. In addition, SPDR Bloomberg International Treasury Bond ETF's one-year net asset value total return is 9.98%.

BWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% 1.82% 3.03% 8.61% 5.06% 1.91% 8.66%

BWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.29% 8.55% 1.64% 9.98% -16.61% -13.73%

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BWX ETF Fund Flows Chart

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BWX ETF NAV Growth Chart

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