SPDR Series Trust: SPDR Barclays International Treasury Bond ETF (BWX) Share Price ($):59.12 Price Change: 0.39 (0.66%)
Exchange: U.S.: NYSE Arca Industry: Intl Income
Last 10 Quotes:
What's This?| Previous Close | 58.73 |
|---|---|
| Volume | 274,147 |
| Day's Range | 58.97 - 59.34 |
| 52-Week Range | 57.76 - 61.94 |
| Year-to-Date Return | -3.40% |
|---|---|
| 1-Year Return | 1.47% |
| 3-Year Annualized Return | 3.72% |
| 5-Year Annualized Return | 2.35% |
Investment Info
| Expense Ratio | 0.50 |
|---|---|
| Net Assets | $ 1,851 mil |
| Alpha | -0.01 |
| R-Squared | 0.31 |
| Dividend (Yield) | $0.07 (2.25%) |
| Avg. Market Cap | NA |
| Beta | 0.32 |
| Price/Earnings | NA |
| Ex-Dividend Date | 4/1/2013 |
| Turnover | 38.00 |
| Standard Deviation | 2.39 |
| Price/Book | NA |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. | NA | NA |
| 2. | NA | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | NA |
Stories & Blogs: Around the Web
| 2/6/2013 | Vanguard to Add New International Bond Fund, ETF (Barrons.com) |
