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 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

SPDR Bloomberg Barclays International Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.16 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 69th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BWX Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BWX -1.12% -1.93% 3.85% 6.72% 2.69% 0.81% 0.78%
BWX (NAV) -1.01% -2.11% 4.16% 6.74% 2.58% 0.84% 0.89%
Bloomberg Barclays Global Treasury ex US Capped (Inception 8/31/2007) -0.97% -1.97% 4.50% 7.17% 3.08% 1.36% 0.89%
Barclays Global Treasury ex US Index -- -- -- -- -- -- --
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%
$1.02B
$7.72M
0.08%

BWX Portfolio Data

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12/02/19
899

BWX Index Data

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

BWX Portfolio Management

0.35%
-0.39%
-0.31%
-0.49%

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 11/12/19
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

269,016
$7.72M
119,496
$3.43M
0.08%
$0.02
-0.01%
0.64% / -0.61%
None
24.08%
100,000
1.19
0.05%
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66
$28.41
N/A

BWX Top 10 Holdings[View All]

1.71%
0.92%
0.49%
0.49%
0.47%
0.47%
0.43%
0.43%
0.39%
0.39%
6.19%

BWX Performance Statistics

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BWX MSCI ESG Ratings

A
6.16 / 10
72.20
69.42
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BWX Holdings Statistics

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899
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BWX Avg Life Maturity Distribution

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BWX OAS Breakdown

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