BWX - SPDR Bloomberg Internation... Analysis | Stock Taper
Logo

BWX

SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF SPDR
$21.61 -0.25% (-0.06)

Managing Company SPDR
Asset Under Management $1.34B
Inception Date Oct 2, 2007
Expense Ratio 0.35%
52w High $23.42
52w Low $21.41
Volume 7,040
Avg Volume 554,026
Asset Class Fixed Income

About SPDR Bloomberg International Treasury Bond ETF

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.10%
United Kingdom flag United Kingdom
5.09%
France flag France
4.98%
China flag China
4.62%
South Korea flag South Korea
4.61%
Canada flag Canada
4.61%
Italy flag Italy
4.59%
Spain flag Spain
4.56%
Germany flag Germany
4.55%
Australia flag Australia
3.99%
Belgium flag Belgium
3.67%
Netherlands flag Netherlands
3.09%
Austria flag Austria
2.64%
Malaysia flag Malaysia
2.51%
Mexico flag Mexico
2.21%
Indonesia flag Indonesia
2.16%
Thailand flag Thailand
2.14%
Poland flag Poland
1.92%
Portugal flag Portugal
1.44%
Finland flag Finland
1.32%
Israel flag Israel
1.12%
Singapore flag Singapore
1.03%
Ireland flag Ireland
1.02%
Czech Republic flag Czech Republic
0.97%
Switzerland flag Switzerland
0.84%
New Zealand flag New Zealand
0.77%
Greece flag Greece
0.76%
Romania flag Romania
0.64%
Slovakia flag Slovakia
0.59%
Hungary flag Hungary
0.57%
Denmark flag Denmark
0.56%
Sweden flag Sweden
0.52%
Peru flag Peru
0.45%
Norway flag Norway
0.43%
Chile flag Chile
0.38%
Slovenia flag Slovenia
0.28%
Croatia flag Croatia
0.25%
Lithuania flag Lithuania
0.20%
Bulgaria flag Bulgaria
0.18%
Luxembourg flag Luxembourg
0.16%
Other
0.13%
Latvia flag Latvia
0.12%
Cyprus flag Cyprus
0.09%
Hong Kong flag Hong Kong
0.08%
Estonia flag Estonia
0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.