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State Street SPDR Bloomberg International Treasury Bond ETF (BWX): ETF

ETF traded on ARCX under symbol BWX. Quoted in usd.

State Street SPDR Bloomberg International Treasury Bond ETF logo

State Street SPDR Bloomberg International Treasury Bond ETF

-0.33%$21.32
ARCX:BWXFixed Income
AUM $1.34B·YTD --·Yield --
State Street SPDR Bloomberg International Treasury Bond ETF logoARCX:BWX$21.32-0.33%
About BWX

The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.

Largest holdings

  1. JAPAN (10 YEAR ISSUE) BONDS 09/30 0.10.34%
  2. JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.33%
  3. JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.32%
  4. JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.29%
  5. JAPAN (5 YEAR ISSUE) BONDS 09/30 1.30.29%
  6. JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.29%
  7. REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.28%
  8. JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.26%
  9. JAPAN (10 YEAR ISSUE) BONDS 03/31 0.10.26%
  10. JAPAN (10 YEAR ISSUE) BONDS 09/29 0.10.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.34B
NAV$21.36
Premium/Discount-0.19%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2007
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.99$23.12
Current: $21.32
Volume
Volume451.51K
Avg Volume484.05K
Vol/Avg0.93x

30d

673.10K

60d

558.62K

90d

501.95K

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