Market Cap: 5T Total Funds: 1742 Increased Funds: 807 Decreased Funds: 928

SPDR Bloomberg International Treasury Bond ETF


State Street Corp. BWX ETF
BWX Price$22.655 Market Cap$1.43B
Annual Dividend Yield1.89% Annual Dividend$0.43
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$202.6K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.36%
Inception DateOct 02, 2007 Market Cap Rank647
Monthly AUM Growth26.47% 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 discounted at -0.36%. While the total value of the fund shows $298.91M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of BWX ETF is 1.89%, whereas its main asset area is Global Ex-U.S.. BWX ETF, whose 24-hour total volume is $202.6K, has experienced a $341.59M cash inflow in the last month. In addition, SPDR Bloomberg International Treasury Bond ETF's one-year net asset value total return is 6.14%.

BWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.47% -2.26% 4.35% 4.84% 5.96% 3.68%

BWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.32% 5.22% 7.28% 6.14% -1.36% -13.70%

BWX ETF Price Chart

BWX ETF Fund Flows Chart

BWX ETF Market Cap Chart

BWX ETF NAV Growth Chart

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