D
SPDR® Bloomberg International Treasury Bond ETF BWX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BWX - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation BWX - NYSE Arca Click to
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Price $22.96
Company Info BWX - NYSE Arca Click to
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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
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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
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Dividend Yield 1.71%
Dividend BWX - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BWX - NYSE Arca Click to
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Cash 0.32%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.68%
U.S. Bond 0.00%
Non-U.S. Bond 99.68%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BWX - NYSE Arca Click to
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7-Day Total Return -0.54%
30-Day Total Return -1.91%
60-Day Total Return -0.45%
90-Day Total Return 0.19%
Year to Date Total Return 8.36%
1-Year Total Return 3.66%
2-Year Total Return 6.29%
3-Year Total Return 1.97%
5-Year Total Return -17.98%
Price BWX - NYSE Arca Click to
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Closing Price $22.90
1-Month Low Price $22.58
1-Month High Price $23.43
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
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1-Month Low NAV $22.67
1-Month High NAV $23.35
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
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Beta 1.31
Standard Deviation 11.42
Balance Sheet BWX - NYSE Arca Click to
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Total Assets 1.53B
Operating Ratios BWX - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 17.00%
Performance BWX - NYSE Arca Click to
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Last Bull Market Total Return 4.40%
Last Bear Market Total Return -11.57%