SPDR Bbg Barclays International Treasury Bond ETF
BWX

SPDR Bbg Barclays International Treasury Bond ETF (BWX)

$22.860.84%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$22.77
Today Low/High$22.7 / $22.86
52 Week Low/High$23.4 / $29.81
Market Cap$792.25M
Expense Ratio0.0035
Total Assets$778.49M
Yield1.5

Top 10 Holdings

CHINA GOVERNMENT BOND 3.25 11/22/2028
CHINA GOVERNMENT BOND 3.25 11/22/2028
1.52%
CHINA GOVERNMENT BOND 3.29 10/18/2023
CHINA GOVERNMENT BOND 3.29 10/18/2023
1.24%
CHINA GOVERNMENT BOND 4.08 10/22/2048
CHINA GOVERNMENT BOND 4.08 10/22/2048
1.16%
KOREA TREASURY BOND 2 03/10/2049
KOREA TREASURY BOND 2 03/10/2049
0.64%
INDONESIA GOVERNMENT 7.5 05/15/2038
INDONESIA GOVERNMENT 7.5 05/15/2038
0.61%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030
0.53%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025
JAPAN (5 YEAR ISSUE) 0.1 03/20/2025
0.52%
INDONESIA GOVERNMENT 6.125 05/15/2028
INDONESIA GOVERNMENT 6.125 05/15/2028
0.5%
INDONESIA GOVERNMENT 6.625 05/15/2033
INDONESIA GOVERNMENT 6.625 05/15/2033
0.47%
KOREA TREASURY BOND 5.5 03/10/2028
KOREA TREASURY BOND 5.5 03/10/2028
0.47%

  • Assets

About the ETF

About State Street

About State Street

State Street has 112 ETFs with total asset size of $982.68B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

SPDR Bloomberg Barclays International Treasury Bond ETF was started on 2007 and has accumulated $1.01B in assets managed.

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Frequently Asked Questions

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