Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Bloomberg International Treasury Bond ETF


State Street Corp. BWX ETF
BWX Price$21.525 Market Cap$944.74M
Annual Dividend Yield1.96% Annual Dividend$0.43
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$274.67K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.12%
Inception DateOct 02, 2007 Market Cap Rank780
Monthly AUM Growth0.65% 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 0.12%. While the total value of the fund shows $6.08M increase compared to the previous month, its price is traded daily at a decrease of -1.35%. The annual dividend yield of BWX ETF is 1.96%, whereas its main asset area is Global Ex-U.S.. BWX ETF, whose 24-hour total volume is $274.67K, has experienced a $0 cash outflow in the last month. In addition, SPDR Bloomberg International Treasury Bond ETF's monthly net asset value total return is 0.53%.

BWX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.35% -2.56% -0.81% -7.66% -0.35% -6.53% -5.88%

BWX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% -5.67% -4.50% -3.25% -19.21% -18.34%

BWX ETF Price Chart

BWX ETF Fund Flows Chart

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BWX ETF NAV Growth Chart

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