BWX

SPDR Bloomberg Barclays International Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

BWX Fund Description

BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US.

BWX Factset Analytics Insight

BWX focuses on fixed-rate local currency sovereign debt securities of investment-grade quality outside of the US with at least one-year remaining maturity. Using a sampling method in tracking the index, this means the fund will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Developed market issuers dominate the basket due to market-value-weighting, but emerging nations are present in smaller proportions. The index is rebalanced on a monthly basis.

BWX MSCI ESG Analytics Insight

SPDR Bloomberg Barclays International Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Bloomberg Barclays International Treasury Bond ETF ranks in the 50th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BWX 1.06% -2.71% -4.88% 6.62% 2.46% 1.82% 0.84%
BWX (NAV) 1.07% -2.29% -4.54% 7.42% 2.56% 1.87% 0.88%
Bloomberg Barclays Global Treasury ex US Capped (Inception 8/31/2007) 1.10% -2.18% -4.41% 7.80% 2.97% 2.34% 1.39%
Bloomberg Barclays Global Treasury x US -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BWX Summary Data

SPDR
10/02/07
Open-Ended Fund
0.35%
$1.01B
$10.90M
0.05%
N/A

BWX Portfolio Data

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N/A
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BWX Index Data

Bloomberg Barclays Global Treasury ex US Capped (Inception 8/31/2007)
Market Value
Market Value
Bloomberg Barclays Global Treasury x US

BWX Portfolio Management

0.35%
-0.38%
-0.23%
-0.46%

BWX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BWX Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BWX Factset Analytics Block Liquidity

As of 05/07/21
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 N/A out of 5.

BWX Tradability

368,520
$10.90M
241,670
$7.16M
0.05%
$0.01
0.09%
0.65% / -0.73%
None
24.08%
100,000
2.42
0.05%
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20
$29.72
N/A

BWX Top 10 Holdings[View All]

2.88%
1.42%
1.38%
1.05%
0.60%
0.54%
0.52%
0.52%
0.47%
0.44%
9.83%

BWX Performance Statistics

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BWX MSCI ESG Ratings

5.95 / 10
56.43
49.67
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37.18

BWX Holdings Statistics

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BWX Avg Life Maturity Distribution

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BWX OAS Breakdown

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