D
SPDR® Bloomberg International Treasury Bond ETF BWX
NYSE Arca
Recommendation
Sell
Closing Price
$22.97
NAV
$22.89
Total Assets
998.40M
Dividend Yield
1.72%
Turnover Ratio
17.00%
Expense Ratio
0.35%
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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 $22.97
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 (1)
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 1.72%
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 0.30%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.70%
U.S. Bond 0.00%
Non-U.S. Bond 99.70%
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 0.04%
30-Day Total Return 5.49%
60-Day Total Return 5.35%
90-Day Total Return 6.76%
Year to Date Total Return 7.77%
1-Year Total Return 8.84%
2-Year Total Return 3.11%
3-Year Total Return -2.22%
5-Year Total Return -11.68%
Price BWX - NYSE Arca Click to
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Closing Price $22.97
1-Month Low Price $21.72
1-Month High Price $23.18
52-Week Low Price $20.94
52-Week Low Price (Date) Jan 10, 2025
52-Week High Price $23.47
52-Week High Price (Date) Sep 18, 2024
NAV BWX - NYSE Arca Click to
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1-Month Low NAV $21.74
1-Month High NAV $23.09
52-Week Low NAV $20.92
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $23.40
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation BWX - NYSE Arca Click to
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Beta 1.29
Standard Deviation 11.97
Balance Sheet BWX - NYSE Arca Click to
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Total Assets 998.40M
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%