SPDR Bloomberg International Treasury Bond ETF

22.82

+0.14290.63%

Volume:133.08K

Turnover:3.04M

Market Cap:1.64B

PE:- -

High:22.91

Open:22.91

Low:22.73

Close:22.68

52wk High:23.55

52wk Low:21.35

Shares:71.70M

Float Shares:71.70M

Volume Ratio:1.03

T/O Rate:0.19%

Dividend:0.49

Dividend Rate:2.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Nov 02, 2016

Major Issues Report

变更董事、高管或补偿

Jun 17, 2014

Correspondence

与美国证券交易委员会(SEC)的通信

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BWX/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BWX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BWX\",,,,,undefined,":{"symbol":"BWX","market":"US","secType":"STK","nameCN":"SPDR Bloomberg International Treasury Bond ETF","latestPrice":22.8229,"timestamp":1770652732639,"preClose":22.68,"halted":0,"volume":133081,"delay":0,"changeRate":0.006300705467372174,"floatShares":71700038,"shares":71700038,"eps":0,"marketStatus":"Trading","change":0.1429,"latestTime":"02-09 10:59:50 EST","open":22.91,"high":22.91,"low":22.7301,"amount":3039047.697075,"amplitude":0.007932,"askPrice":22.83,"askSize":100,"bidPrice":22.82,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":22.68,"sharesOutstanding":71700038,"nav":22.636673000000002,"aum":1623050281.72,"dividendRate":0.021645,"bidAskSpread":0.000441,"preHourTrading":{"tag":"盘前","latestPrice":22.68,"preClose":22.68,"latestTime":"08:02 EST","volume":7,"amount":158.76,"timestamp":1770642178120,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":22.68,"preClose":22.68,"latestTime":"18:35 EST","volume":34,"amount":769.88,"timestamp":1770420914437,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.028082,"impliedVol":0.057,"impliedVolPercentile":0.498},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BWX\",,,,,undefined,":{"symbol":"BWX","floatShares":71700038,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.028082,"shares":71700038,"dividePrice":0.494,"high":22.91,"amplitude":0.007932,"preClose":22.68,"low":22.7301,"week52Low":21.35,"pbRate":"--","week52High":23.55,"institutionHeld":0,"latestPrice":22.8229,"committee":0.333333,"eps":0,"divideRate":0.021645,"volume":133081,"delay":0,"ttmEps":0,"open":22.91,"prevYearClose":22.53,"prevWeekClose":22.68,"prevMonthClose":22.84,"prevQuarterClose":22.53,"fiveDayClose":22.69,"twentyDayClose":22.39,"sixtyDayClose":22.68},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BWX\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"BWX","amount":0.03826,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-18","symbol":"BWX","amount":0.051312,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-23"},{"date":"2025-12-01","symbol":"BWX","amount":0.040611,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"BWX","amount":0.042946,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"BWX","amount":0.042016,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"国际主权债ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BWX\",market:\"US\",,,undefined,":[{"executeDate":"2017-09-01","recordDate":"2017-09-06","paymentDate":"2017-09-12","value":0.026,"currency":"USD"},{"executeDate":"2017-10-02","recordDate":"2017-10-03","paymentDate":"2017-10-10","value":0.026953,"currency":"USD"},{"executeDate":"2017-11-01","recordDate":"2017-11-02","paymentDate":"2017-11-09","value":0.026122,"currency":"USD"},{"executeDate":"2017-12-01","recordDate":"2017-12-04","paymentDate":"2017-12-11","value":0.026639,"currency":"USD"},{"executeDate":"2018-02-01","recordDate":"2018-02-02","paymentDate":"2018-02-07","value":0.021714,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BWX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BWX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"1191549","market":"us","labels":[],"media":"sec.gov","original_id":"AN148695716000039","pdf_url":null,"pub_time":1478016000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"变更董事、高管或补偿","symbol":"BWX","title":"变更董事、高管或补偿","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1486957/000148695716000039/0001486957-16-000039-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"Change in Directors, Officers or Compensation","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1486957/000148695716000039/a8-kaxnewdirectorcommittee.htm","primary":true,"translateUrl":null,"linkName":"a8-kaxnewdirectorcommittee.htm","type":"8-K/A","id":"NTFILEBJSXFDNxgCPpqSfq","market":"us","size":26501}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2016-11-02 00:00","pubTimestamp":1478016000,"title_zh":"变更董事、高管或补偿","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1047856","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312514238582","pdf_url":null,"pub_time":1402934400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"BWX","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1486957/000119312514238582/0001193125-14-238582-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1486957/000119312514238582/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEA7XnuyMrQpS7M14T","market":"us","size":45763}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2014-06-17 00:00","pubTimestamp":1402934400,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}