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SPDR Bloomberg International Treasury Bond ETF

Fund Name:
SPDR Bloomberg International Treasury Bond ETF
Issuer:
State Street
Total Net Assets:
$1,175,130,886
Inception:
10/02/2007
Related Index:
bloomberg global treasury ex-us capped index
ETF Category: 
Government Debt
Expense Ratio: 
0.35% 
Net Asset Value: 
$23.55  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BWX.NV  
Number of Holdings: 
1,141  
Annualized Yield: 
1.17%  
Annualized Distribution: 
0.276  
BWX Dividend History » 
Bond Weight Coupon Amount
China Government Bond 3 11/22/2028 0.836724% 3.250% $9,423,658.770570
China Government Bond 4 10/22/2048 0.660125% 4.080% $6,697,660.689248
Korea Treasury Bond 2 03/10/2049 0.460763% 2.000% $6,830,709.458092
Japan (5 Year Issue) 0 06/20/2027 0.429651% 0.005% $5,018,181.818182
Korea Treasury Bond 2 06/10/2031 0.418974% 2.000% $5,398,842.527014
List of all 1109 bonds held by BWX »
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ETF Assets
SPY   $374,667,080,000
GLD   $57,405,418,504
XLE   $42,286,576,539
XLV   $41,028,868,691
XLK   $40,103,167,092
List of all 141 others »
Shares Short 124,676
Chg. from Last Month +57,809
Shares Outstanding 49,900,000
% of Shares Short 0.25%
Days to Cover 0.1
Based on third party short interest data.
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