BWX SPDR Barclays Intl Treasury Bond

  • ETF
  • BWX
  • Category
  • International Government Bonds
Share
Last Updated:

BWX - Profile

Vitals

Investment Themes

Alternative ETFs in the International Government Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade.

Realtime Rating

BWX - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

BWX is a passive ETF that seeks to replicate Barclays Capital Global Treasury Ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade.

The adjacent table gives investors an individual Realtime Rating for BWX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BWX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ BWX
Expenses B- EU
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

BWX In-Depth Analysis

The following tables and charts contain in-depth metrics for BWX and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BWX - Holdings

Filings Data as of: Jun 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Korea Treasury Bond Sr Unsecured 03/24 3.5
    1.14%
  2. Korea Treasury Bond Sr Unsecured 09/18 3.25
    0.84%
  3. Japan (10 Year Issue) Sr Unsecured 03/23 0.6
    0.81%
  4. Korea Treasury Bond Sr Unsecured 03/19 3.125
    0.76%
  5. Korea Treasury Bond Sr Unsecured 09/16 3.5
    0.67%
  6. Japan (5 Year Issue) Sr Unsecured 03/19 0.2
    0.52%
  7. Japan (5 Year Issue) Sr Unsecured 12/18 0.2
    0.48%
  8. Denmark(Kingdom) 4.5%
    0.44%
  9. Japan(Govt Of) 2.6%
    0.43%
  10. Japan (10 Yr Issue) Sr Unsecured 12/23 0.6
    0.43%

Concentration Analysis

This section compares how balanced and deep BWX is relative to the peer group ETFdb Category.

Number of Holdings
BWX Rank:
BWX 629
Category Low
Category High
% Assets in Top 10
BWX Rank:
BWX 6.51%
Category Low
Category High

BWX Asset Allocation

Asset Percentage
U.S. Stocks 0.1%
International Stocks 0.0%
U.S. Bonds 1.06%
International Bonds 90.49%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.78%
Other 7.56%

BWX Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BWX Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 88.35%
Government Related 2.02%
Cash And Equivalents 0.78%
Non Agency Residential Mortgage Backed 0.53%
Agency Mortgage Backed 0.46%
Corporate Bond 0.19%
Covered Bond 0.0%
Sector Swap 0.0%
Asset Backed 0.0%
Preferred 0.0%
Commercial Mortgage Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

BWX Coupon Breakdown

Coupon Range Percentage
0% to 1% 15.73%
1% to 2% 15.32%
2% to 3% 10.69%
3% to 4% 20.9%
4% to 5% 17.43%
5% to 6% 6.67%
6% to 7% 0.97%
7% to 8% 2.07%
8% to 9% 1.28%
9% to 10% 0.08%
Greater Than 10% 0.42%

BWX Credit Quality

Credit Percentage
AAA 25.48%
AA 28.21%
A 32.75%
BBB 13.57%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BWX Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.13%
3-5 Years 18.42%
5-7 Years 9.09%
7-10 Years 17.96%
10-15 Years 6.94%
15-20 Years 8.15%
20-30 Years 9.14%
30+ Years 2.72%
Expense

BWX - Expenses & Fees

This section compares the cost efficiency of BWX to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
BWX Rank:
BWX 0.50%
Category Low
Category High

Commission Free Trading in BWX

BWX is currently available for commission free trading on the following platforms: (Charles Schwab, TD Ameritrade)

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BWX - Performance

This section shows how BWX has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
BWX Rank:
BWX -0.10%
Category Low
Category High
4 Week Return
BWX Rank:
BWX -0.54%
Category Low
Category High
13 Week Return
BWX Rank:
BWX -2.07%
Category Low
Category High
26 Week Return
BWX Rank:
BWX -6.35%
Category Low
Category High
Year to Date Return
BWX Rank:
BWX -5.98%
Category Low
Category High
1 Year Return
BWX Rank:
BWX -14.15%
Category Low
Category High
3 Year Return
BWX Rank:
BWX -8.64%
Category Low
Category High
5 Year Return
BWX Rank:
BWX 5.84%
Category Low
Category High
Charts

BWX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BWX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BWX - Valuation

This section shows how the P/E multiple of BWX compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
BWX Rank:
No Ranking Available
Category Low
Category High

As of Jun 30, 2015

Dividend

BWX - Dividend

This section shows how the dividend yield of BWX compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
BWX Rank:
BWX 0.41%
Category Low
Category High

As of Jun 30, 2015

Technicals

BWX - Technicals

Sign Up for Pro to Unlock Data Sign Up

BWX Volatility Analysis

This section shows how the volatility of BWX compares to the peer group ETFdb Category.

5 Day Volatility
BWX Rank:
BWX 29.92%
Category Low
Category High
20 Day Volatility
BWX Rank:
BWX 8.20%
Category Low
Category High
50 Day Volatility
BWX Rank:
BWX 8.25%
Category Low
Category High
200 Day Volatility
BWX Rank:
BWX 9.63%
Category Low
Category High
Beta
BWX Rank:
BWX 0.9
Category Low
Category High
Standard Deviation
BWX Rank:
BWX 2.74%
Category Low
Category High

BWX Technicals

  • 20 Day MA: $52.17
  • 60 Day MA: $52.90
  • MACD 15 Period: -0.23
  • MACD 100 Period: -1.06
  • Williams % Range 10 Day: 76.80
  • Williams % Range 20 Day: 55.49
  • RSI 10 Day: 44
  • RSI 20 Day: 44
  • RSI 30 Day: 44
  • Ultimate Oscillator: 44

BWX Bollinger Bands

  • Lower Bollinger (10 Day): $51.70
  • Upper Bollinger (10 Day): $52.84
  • Lower Bollinger (20 Day): $51.62
  • Upper Bollinger (20 Day): $52.71
  • Lower Bollinger (30 Day): $51.54
  • Upper Bollinger (30 Day): $53.06

BWX Support & Resistance

  • Support Level 1: $51.91
  • Support Level 2: $51.81
  • Resistance Level 1: $52.20
  • Resistance Level 2: $52.39

BWX Stochastic

  • Stochastic Oscillator %D (1 Day): 44.26
  • Stochastic Oscillator %D (5 Day): 47.05
  • Stochastic Oscillator %K (1 Day): 49.28
  • Stochastic Oscillator %K (5 Day): 43.59
Fact Sheet

BWX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.