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SPDR Lehman International Treasury Bond ETF (BWX) Quote & Summary Data

(ETF)
BWX 
$27.1
*  
0.08
0.29%
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*Delayed - data as of Dec. 14, 2018 10:32 ET  -  Find a broker to begin trading BWX now


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Key Stock Data

Today's High / Low
$ 27.11 / $ 27.0567
Share Volume
61,808
90 Day Avg. Daily Volume
216,935
Previous Close
$ 27.18
52 Week High / Low
$ 29.72 / $ 26.76
Market Cap
975,600,000
Annualized Dividend
$ .29
Ex Dividend Date
12/3/2018
Dividend Payment Date
12/7/2018
Current Yield
1.07 %

Intraday Chart

News for BWX

Shares Traded

Share Volume:
61,808
90 Day Avg. Daily Volume:
216,935

Trading Range

The current last sale of $27.10 is 1.27% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 27.11 $ 29.72
 Low: $ 27.0567 $ 26.76

Description

The SPDR Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index.


Underlying Index Bloomberg Barclays Global Treasury ex-US Capped Index
Management Fee 0.35
Asset Class fixed
Leverage 1
Top Holdings
DK0009922320 KINGDOM OF DENMARK 4.5 11/15/2039 0.48%
IDG000010307 INDONESIA GOVERNMENT 6.125 05/15/2028 0.45%
JP1103501J35 JAPAN (10 YEAR ISSUE) 0.1 03/20/2028 0.4%
NL0009446418 NETHERLANDS GOVERNMENT 3.75 01/15/2042 0.37%
BE0000304130 BELGIUM KINGDOM 5 03/28/2035 0.36%
BE0000320292 BELGIUM KINGDOM 4.25 03/28/2041 0.35%
AT0000A04967 REPUBLIC OF AUSTRIA 4.15 03/15/2037 0.35%
NL0000102234 NETHERLANDS GOVERNMENT 4 01/15/2037 0.35%
JP1103461H35 JAPAN (10 YEAR ISSUE) 0.1 03/20/2027 0.34%
BE0000291972 BELGIUM KINGDOM 5.5 03/28/2028 0.33%

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