SPDR® Bloomberg International Treasury Bond ETF
BWX
NYSE Arca
| Weiss Ratings | BWX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BWX - NYSE Arca | Click to Compare |
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| Price | $22.85 | |||
| Company Info | BWX - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 |
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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 Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | BWX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BWX - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BWX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | -0.30% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 17.14% | |||
| 5-Year Total Return | -16.88% | |||
| Price | BWX - NYSE Arca | Click to Compare |
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| Closing Price | $22.85 | |||
| 1-Month Low Price | $22.76 | |||
| 1-Month High Price | $23.27 | |||
| 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 |
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| 1-Month Low NAV | $22.82 | |||
| 1-Month High NAV | $23.30 | |||
| 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 |
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| Beta | 1.33 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | BWX - NYSE Arca | Click to Compare |
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| Total Assets | 1.38B | |||
| Operating Ratios | BWX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BWX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -11.57% | |||