SPDR® Blmbg Barclays Intl Trs Bd ETF (BWX)

29.14 +0.14  +0.48% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.99
Discount or Premium to NAV 0.53%
Turnover Ratio 7.00%
1 Year Fund Level Flows -358.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.45% 1.05% 0.86% 38
3M 6.72% 5.72% 6.96% 68
6M 2.24% 1.72% 1.14% 45
YTD 1.71% 1.42% 1.16% 51
1Y 2.89% 2.33% 2.39% 58
3Y 3.30% 3.17% 2.64% 47
5Y 2.95% 2.84% 2.78% 49
10Y 1.90% 1.81% 2.24% 74
15Y -- -- 3.39% --
20Y -- -- 4.69% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.10% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 99.91% 99.91% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 7.56%
North America 5.34%
Latin America 2.23%
Greater Europe 50.15%
United Kingdom 5.50%
Europe Developed 40.09%
Europe Emerging 3.75%
Africa/Middle East 0.81%
Greater Asia 42.28%
Japan 22.56%
Australasia 4.36%
Asia Developed 5.82%
Asia Emerging 9.54%
Market Classification
% Developed Markets 83.80%
% Emerging Markets 16.20%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BWX Bond Exposure

Government 99.08%
Corporate 0.08%
Securitized 0.75%
Municipal 0.00%
Cash 0.10%
Derivative 0.00%
As of July 7, 2020

BWX Bond Credit Quality Exposure

AAA 22.13%
AA 25.59%
A 38.04%
BBB 14.24%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of May 31, 2020

BWX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.12%
1 to 3 Years 16.99%
3 to 5 Years 17.44%
5 to 7 Years 12.28%
7 to 10 Years 17.92%
10 to 15 Years 10.98%
15 to 20 Years 8.30%
20 to 30 Years 12.60%
Over 30 Years 3.37%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- China(Peoples Rep) 3.29% 1.96% -- --
-- China(Peoples Rep) 3.29% 1.96% -- --
-- China(Peoples Rep) 3.25% 0.86% -- --
-- China(Peoples Rep) 3.25% 0.86% -- --
-- China(Peoples Rep) 4.08% 0.78% -- --
-- China(Peoples Rep) 4.08% 0.78% -- --
-- The Republic of Korea 5.5% 0.62% -- --
-- The Republic of Korea 5.5% 0.62% -- --
-- Indonesia (Republic of) 6.12% 0.52% -- --
-- Indonesia (Republic of) 6.12% 0.52% -- --
As of July 7, 2020
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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 Barclays 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 World Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc Global Trsy Ex US Capped TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Kramer 3.67 yrs
James Kramer 3.67 yrs
Joanna Madden 5.67 yrs
Joanna Madden 5.67 yrs
Orhan Imer 2.67 yrs
Orhan Imer 2.67 yrs

Net Fund Flows

1M -37.55M
3M -185.98M
6M -269.69M
YTD -269.69M
1Y -358.82M
3Y -840.55M
5Y -811.52M
10Y -236.81M
As of June 30, 2020

Risk Info

Beta (5Y) 1.274
Max Drawdown (All) 16.86%
Historical Sharpe Ratio (10Y) 0.2448
Historical Sortino (All) 0.2179
30-Day Rolling Volatility 5.50%
Daily Value at Risk (VaR) 1% (All) 1.42%
Monthly Value at Risk (VaR) 1% (All) 5.99%

Fundamentals

Dividend Yield TTM (7-8-20) 1.10%
30-Day SEC Yield (7-8-20) 0.46%
7-Day SEC Yield --
Current Yield 2.00%
Yield to Maturity 0.69%
Effective Duration 8.92
Average Coupon 2.68%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 945
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/2/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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