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State Street SPDR Bloombe...

NYSEArca: BWX · 실시간 가격 · USD
21.97
+0.23 (1.06%)
종가 기준: Aug 19, 2026, 2:33 PM

State Street SPDR Bloomberg International Treasury Bond ETF (BWX) ETF Price, Holdings & Analysis

1.06%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산1.3B
순자산가치21.79
베타1.36
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 2, 2007
매도호가n/a
거래량41,730
평균 거래량 (20일)490,643
시가21.94
전일 종가21.74
당일 변동폭21.91 - 21.97
52주 변동폭21.28 - 23.42
편입 종목n/a
총보수0.35%

BWX 정보

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.

자산군 Fixed Income
종목코드 BWX
설정일 Oct 2, 2007
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 2.38%

배당락일금액지급일
Aug 3, 2026$0.0450n/a
Jul 1, 2026$0.0440n/a
Jun 1, 2026$0.0450n/a
May 1, 2026$0.0440n/a
Apr 1, 2026$0.0450n/a
전체 배당 이력