SPDR Bloomberg International Treasury Bond ETF - USD Stock

ETF

BWX

US78464A5166

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
21.49 USD -0.23% Intraday chart for SPDR Bloomberg International Treasury Bond ETF - USD -0.46% -7.29%
Dynamic Chart

Investment objective

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. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service, Inc., Standard & Poor's, Inc. and Fitch Inc., respectively).
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Date Price Change Volume
24-04-26 21.49 -0.23% 107,391
24-04-25 21.54 -0.09% 92,777
24-04-24 21.56 -0.42% 261,227
24-04-23 21.65 +0.23% 310,166
24-04-22 21.6 +0.05% 94,268

Delayed Quote Nyse

Last update April 26, 2024 at 04:00 pm

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Description

US78464A5166
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 824 M€
AuM 1M 812 M€
AuM 3 months 952 M€
AuM 6 months 789 M€
AuM 12 months 1,033 M€