D
SPDR® Bloomberg International Treasury Bond ETF BWX
NYSE Arca
Recommendation
Sell
Closing Price
$22.82
NAV
$22.96
Total Assets
1.44B
Dividend Yield
1.82%
Turnover Ratio
17.00%
Expense Ratio
0.35%
My Lists My Alerts
Weiss Ratings BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $22.91
Company Info BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Joanna Madden (10), James P. Kramer (8), Cynthia Moy (2)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name SPDR® Bloomberg International Treasury Bond ETF
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Oct 02, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.82%
Dividend BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.51%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.49%
U.S. Bond 0.00%
Non-U.S. Bond 99.49%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.54%
30-Day Total Return 0.30%
60-Day Total Return -0.97%
90-Day Total Return 1.13%
Year to Date Total Return 9.28%
1-Year Total Return 1.74%
2-Year Total Return 9.39%
3-Year Total Return 7.79%
5-Year Total Return -16.78%
Price BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $22.82
1-Month Low Price $22.58
1-Month High Price $23.09
52-Week Low Price $20.94
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $23.50
52-Week High Price (Date) Jul 01, 2025
NAV BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $22.67
1-Month High NAV $23.13
52-Week Low NAV $20.92
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $23.45
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.32
Standard Deviation 11.49
Balance Sheet BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 1.44B
Operating Ratios BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 17.00%
Performance BWX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 4.40%
Last Bear Market Total Return -11.57%