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Intl Treasury Bond ETF SPDR (BWX)

Intl Treasury Bond ETF SPDR (BWX)

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Overview

Name SPDR Bloomberg Barclays International Treasury Bond ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays Global Treasury ex-US Capped Index
Inception Date 10/02/07
First Trade Date 10/05/07
Leverage Long
Asset Class Fixed Income

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.

Investment Information

Alpha -1.42
60-Month Beta 0.13
Standard Deviation -0.90
Shares Outstanding, K 33,700.00
Managed Assets, $K 1,044,026.00 K
Net Asset Value 30.98
First Trade Price 51.70
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.023
Last Dividend Date 12/18/20
Annual Dividend 0.30
Annual Dividend Yield 0.96%
Latest Split 2-1
Split Date 09/29/16
1-Year Return 7.95%
3-Year Return 5.56%
5-Year Return 19.54%
Management Expense Ratio 0.35%

BWX Dividends

Date Value
12/18/20 $0.0230
12/01/20 $0.0230
11/02/20 $0.0230
10/01/20 $0.0220
09/01/20 $0.0230
08/03/20 $0.0230
07/01/20 $0.0280
06/01/20 $0.0260
05/01/20 $0.0240
04/01/20 $0.0290
03/02/20 $0.0250
02/03/20 $0.0270
12/20/19 $0.0270
12/02/19 $0.0270
11/01/19 $0.0270
10/01/19 $0.0260
09/03/19 $0.0260
08/01/19 $0.0280
07/01/19 $0.0260
06/03/19 $0.0290
05/01/19 $0.0270
04/01/19 $0.0380
03/01/19 $0.0260
02/01/19 $0.0270
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