SPDR® Blmbg Intl Trs Bd ETF (BWX)
23.14
-0.08 (-0.34%)
USD |
NYSEARCA |
Jun 24, 16:00
23.14
0.00 (0.00%)
After-Hours: 19:23
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.34% | 799.19M | 485513.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.11% | 15.00% | -21.57M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond |
| Category Index | Bloomberg Global Aggregate TR USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg Global Trsy Ex US Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joanna Madden | 7.59 yrs |
| James Kramer | 5.59 yrs |
| Orhan Imer | 4.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
64
-21.57M
-4.280B
Category Low
809.09M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
China(Peoples Rep) 3.25%
|
1.34% | -- | -- |
|
China(Peoples Rep) 4.08%
|
1.02% | -- | -- |
|
China(Peoples Rep) 3.29%
|
0.94% | -- | -- |
|
Japan (Government Of) 1.8%
|
0.56% | -- | -- |
|
Indonesia (Republic of) 6.625%
|
0.51% | -- | -- |
|
The Republic of Korea 2%
|
0.49% | -- | -- |
|
Indonesia (Republic of) 7.5%
|
0.48% | -- | -- |
|
Indonesia (Republic of) 6.125%
|
0.47% | -- | -- |
|
The Republic of Korea 5.5%
|
0.46% | -- | -- |
|
Japan (Government Of) 0.1%
|
0.45% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/01 13:32
SA Breaking News
07/01 10:02
SA Breaking News
06/01 11:09
SA Breaking News
04/01 13:29
SA Breaking News
03/01 12:05
SA Breaking News
02/01 11:05
SA Breaking News
08/03 09:35
SA Breaking News
05/01 13:47
SA Breaking News
04/01 11:27
SA Breaking News
12/20 11:56
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Global Bond |
| Category Index | Bloomberg Global Aggregate TR USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg Global Trsy Ex US Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joanna Madden | 7.59 yrs |
| James Kramer | 5.59 yrs |
| Orhan Imer | 4.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.11% |
| 30-Day SEC Yield (6-23-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.34% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of June 22, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/2/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/01 13:32
SA Breaking News
07/01 10:02
SA Breaking News
06/01 11:09
SA Breaking News
04/01 13:29
SA Breaking News
03/01 12:05
SA Breaking News
02/01 11:05
SA Breaking News
08/03 09:35
SA Breaking News
05/01 13:47
SA Breaking News
04/01 11:27
SA Breaking News
12/20 11:56