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 | $22.96 | |||
Company Info | BWX - NYSE Arca | Click to Compare |
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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 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 | 1.71% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BWX - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.31 | |||
Standard Deviation | 11.42 | |||
Balance Sheet | BWX - NYSE Arca | Click to Compare |
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Total Assets | 1.53B | |||
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% | |||