BWX

SPDR Bloomberg Barclays International Treasury Bond ETF
B

77
*Unless otherwise stated, data provided by FactSet.

BWX Fund Description

The SPDR Bloomberg Barclays International Treasury Bond ETF tracks a market-value weighted index of investment grade fixed-rate government bonds issued by countries outside the U.S.

BWX Factset Analytics Insight

BWX focuses on fixed-rate local currency sovereign debt securities of investment grade quality outside of the U.S. Developed market issuers dominate the basket due to market-value weighting, but emerging nations are present in smaller proportions. BWX is competitively priced, has a large asset base, and has strong daily volume, making the fund a favorite among investors.

BWX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the SPDR Bloomberg Barclays International Treasury Bond ETF MSCI ESG Fund Quality Score is 6.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BWX ranks in the 63th percentile within its peer group and in the 75th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BWX CHARTS AND PERFORMANCE

  • 1 Month
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  • YTD
  • 1 Year
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BWX -0.74% -5.49% -2.12% 1.47% 2.00% 0.42% 1.44%
BWX (NAV) -0.30% -4.55% -1.97% 2.03% 2.06% 0.32% 1.53%
Bloomberg Barclays Global Treasury ex-U.S. Capped Index -0.25% -4.43% -1.75% 2.60% 2.65% 0.89% 1.53%
Barclays Global Treasury ex US Index -0.84% -1.50% -- 3.46% 1.06% -0.96% 2.18%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BWX Top 10 Countries [View All]

BWX Top 10 Sectors

BWX Top 10 Holdings [View All]

BWX Summary Data

SPDR
10/02/07
Open-Ended Fund
0.50%
$1.54B
$23.75M
0.04%

BWX Portfolio Data

7.52
9.34 years
1.16%
07/02/18
825

BWX Index Data

Market Value
Market Value
Barclays Global Treasury ex US Index

BWX Portfolio Management

0.50%
-0.59%
-0.48%
-0.81%

BWX Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BWX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BWX Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BWX. BWX is rated a 3 out of 5.

BWX Tradability

839,118
$23.75M
477,586
$13.50M
0.04%
$0.01
0.04%
0.84% / -0.90%
None
24.08%
100,000
4.78
0.05%
0.30%
373
$27.79
3

BWX Sector/Industry Breakdown


BWX
Segment Benchmark
96.57%
100.00%
3.19%
0.00%
0.24%
0.00%

BWX Top 10 Holdings[View All]

2.06%
1.86%
0.47%
0.44%
0.39%
0.36%
0.36%
0.35%
0.35%
0.35%
6.99%

BWX Top 5 Countries


BWX
Segment Benchmark
21.55%
39.69%
6.24%
9.07%
6.22%
8.95%
5.72%
9.47%
4.69%
1.97%

BWX Top 5 Currencies


BWX
Segment Benchmark
37.70%
37.14%
21.55%
39.69%
5.72%
9.47%
4.69%
1.97%
4.59%
1.91%

BWX Economic Development


BWX
Segment Benchmark
88.26%
95.55%
11.75%
4.45%

BWX Performance Statistics

0.98
0.92
--
--
--

BWX MSCI ESG Ratings

6.21 / 10
63.43
75.32
--
--
--

BWX HOLDINGS STATISTICS


BWX
Segment Benchmark
9.34 years
10.15 years
7.52
8.29
0.25
0.23
4.43
5.21
1.16%
0.74%
--
--
Low
Low
825
1110
A
A

BWX MATURITY DISTRIBUTION


BWX
Segment Benchmark
--
0.76%
21.70%
20.78%
17.61%
16.94%
11.11%
11.10%
16.77%
15.76%
29.63%
34.66%

BWX CREDIT BREAKDOWN


BWX
Segment Benchmark
22.13%
13.91%
25.19%
25.08%
30.27%
43.34%
15.13%
15.52%
0.04%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.