SPDR® Blmbg Barclays Intl Trs Bd ETF (BWX)
29.14
+0.14 +0.48%
NYSE Arca
Jul 8, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.35% |
| Total Assets Under Management | 776.84M |
| Share Class Assets Under Management | 776.84M |
| 30-Day Average Daily Volume | 300793.7 |
| Net Asset Value | 28.99 |
| Discount or Premium to NAV | 0.53% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -358.82M |
View All BWX News
News
-
WireHeadlineTime (ET)
-
SA Breaking News05/01 13:47
-
SA Breaking News04/01 11:27
-
SA Breaking News12/20 11:56
-
SA Breaking News12/02 11:15
-
SA Breaking News10/01 11:31
-
SA Breaking News09/03 14:19
-
SA Breaking News08/21 09:13
-
SA Breaking News08/01 11:56
-
SA Breaking News07/01 10:27
-
SA Breaking News06/18 08:34
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% | -- |
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% |
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% |
BWX Bond Exposure
| Government | 99.08% |
| Corporate | 0.08% |
| Securitized | 0.75% |
| Municipal | 0.00% |
| Cash | 0.10% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of July 7, 2020
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% | -- | -- |
Advertisement
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 |
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 |
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 |
Advertisement
