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BWX Price & Analysis

BWX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.63 - $23.31
Previous Close$21.85
VolumeN/A
Average Volume (3M)287.60K
AUM877.39M
NAV21.77
Expense Ratio0.35%
Holdings Count1,174
Beta0.35
Inception DateOct 02, 2007
0.39 (―)
Shares Outstanding46,400,038
Standard Deviation0.03
10 Day Avg. Volume287,754
30 Day Avg. Volume287,604
Alpha-0.00625

SPDR Bloomberg International Treasury Bond ETF (BWX) Fund Flow Chart

SPDR Bloomberg International Treasury Bond ETF (BWX) 1 year Net Flows: -$259M

BWX ETF FAQ

What was BWX’s price range in the past 12 months?
BWX lowest ETF price was $20.63 and its highest was $23.31 in the past 12 months.
    What is the AUM of BWX?
    As of Apr 11, 2024 The AUM of BWX is 877.39M.
      Is BWX overvalued?
      According to Wall Street analysts BWX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BWX pay dividends?
        BWX pays a Monthly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on BWX dividends here
          How many shares outstanding does BWX have?
          BWX has 46,400,038 shares outstanding.
            Which hedge fund is a major shareholder of BWX?
            Currently, no hedge funds are holding shares in BWX

            Top 10 Holdings

            Name
            Weight %
            Japan 0.1% 20-MAR-2031
            0.46%
            Government of China 4.08% 22-OCT-2048
            0.41%
            Belgium 5.0% 28-MAR-2035
            0.36%
            UK Treasury Stock 4.5% 07-SEP-2034
            0.34%
            Government of Indonesia 7.0% 15-MAY-2027
            0.33%
            Belgium 5.5% 28-MAR-2028
            0.31%
            Netherlands 4.0% 15-JAN-2037
            0.31%
            Treasury Gilt 4.125% 29-JAN-2027
            0.31%
            Government of South Korea 5.5% 10-MAR-2028
            0.31%
            Japan 0.1% 20-MAR-2028
            0.30%
            Total3.43%

            ETF Description

            SPDR Bloomberg International Treasury Bond ETF

            BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.
            Sector
            Government Treasury
            Asset Class
            Fixed Income
            Region
            Global Ex-U.S.
            Issuer
            SPDR
            Index Tracked
            Bloomberg Global Treasury x US Capped (Inception 8/31/2007)
            Ticker Symbol
            BWX
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