SPDR Barclays International Treasury Bond ETF

AMEX: BWX trade with eToro
28.33-0.0200-0.07%Vol 542.74K1Y Perf -7.50%
Dec 3rd, 2021 16:00
BID25.72 ASK30.00
Open28.34 Previous Close28.35
Price Range Ratio 52W %
13.50 Managed Assets (in ths.)940.89K

Today's Price Range

28.2128.41

52W Range

27.8431.47

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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.

Volume Overview
Volume542.74K
Shares Outstanding33.20M
Shares Float33.20M
Trades Count2.09K
Dollar Volume18.47M
Avg. Volume314.71K
Avg. Weekly Volume317.54K
Avg. Monthly Volume213.28K
Avg. Quarterly Volume204.68K
Dividends & Splits
Latest Dividend0.02
Dividend Date1st Dec 2021
Dividend Rate Ann.0.26
Dividend Yield Ann.0.92
Latest Split2:1
Split Date29th Sep 2016
Fundamentals & Details
LeverageLong
Alpha-3.04
Beta0.13
Standard Deviaton0.76
Managed Assets (in ths.)940.89K
NAV28.34
First Trade Price51.70
PE Ratio-
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusIncome
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIncome
Inception Date2nd Oct 2007
Performance
1 Month
-0.98%
3 Months
-4.32%
6 Months
-5.44%
1 Year
-7.50%
3 Years
3.92%
5 Years
9.57%
10 Years
-3.45%

TickerPriceChg.Chg.%
BWX28.33-0.0200-0.07
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 997
Top 1-CHINA GOVERNMENT BOND 3.25 11/22/20281.52%
Top 2-CHINA GOVERNMENT BOND 3.29 10/18/20231.30%
Top 3-CHINA GOVERNMENT BOND 4.08 10/22/20481.19%
Top 4-KOREA TREASURY BOND 2 03/10/20490.67%
Top 5-INDONESIA GOVERNMENT 7.5 05/15/20380.60%
Top 6-JAPAN (10 YEAR ISSUE) 0.1 06/20/20300.54%
Top 7-JAPAN (5 YEAR ISSUE) 0.1 03/20/20250.53%
Top 8-INDONESIA GOVERNMENT 6.125 05/15/20280.49%
Top 9-KOREA TREASURY BOND 5.5 03/10/20280.47%
Top 10-INDONESIA GOVERNMENT 6.625 05/15/20330.46%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

52%48%

Bearish Bullish

50%50%