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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 -3.04
60-Month Beta 0.13
Standard Deviation +0.24
Shares Outstanding, K 33,200.00
Managed Assets, $K 937,900.00 K
Net Asset Value 28.25
First Trade Price 51.70
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.022
Dividend Date 11/01/21
Annual Dividend 0.29
Annual Dividend Yield 1.01%
Latest Split 2-1
Split Date 09/29/16
1-Year Return -7.13%
3-Year Return 3.92%
5-Year Return 9.57%
Management Expense Ratio 0.35%

BWX Dividends

Date Value
11/01/21 $0.0220
10/01/21 $0.0210
09/01/21 $0.0230
08/02/21 $0.0210
07/01/21 $0.0210
06/01/21 $0.0230
05/03/21 $0.0210
04/01/21 $0.0220
03/01/21 $0.0200
02/01/21 $0.0220
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
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