BWX - SPDR Barclays Intl Treasury Bond

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.

Last Updated:

BWX - Profile


Summary Data for BWX

52 Week Lo: $56.76 52 Week Hi: $61.45
AUM: $2,198.8 M Shares: 38.1 M
Avg. Volume (1 month) 343,550 Avg. Volume (3 month) 301,600
Filings Data as of:

BWX - Holdings

Top Ten Holdings

  1. Korea Treasury Bond Sr Unsecured 03/24 3.5: 0.97%
  2. Korea Treasury Bond Sr Unsecured 03/19 3.125: 0.73%
  3. France (Govt Of) Bonds 11/16 0.25: 0.70%
  4. Korea Treasury Bond Sr Unsecured 09/18 3.25: 0.69%
  5. Japan (5 Year Issue) Sr Unsecured 03/19 0.2: 0.68%
  6. Korea Treasury Bond Sr Unsecured 09/16 3.5: 0.66%
  7. Japan (10 Yr Issue) Sr Unsecured 03/24 0.6: 0.65%
  8. Japan (10 Year Issue) Sr Unsecured 03/23 0.6: 0.64%
  9. Japan (10 Yr Issue) Sr Unsecured 09/23 0.8: 0.58%
  10. Korea Treasury Bond Sr Unsecured 12/15 2.75: 0.54%
%Assets in Top 10: 6.84%
Total Holdings: 559.0

BWX Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.09%
U.S. Bonds 0.66%
International Bonds 88.37%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.61%
Other 9.27%

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 84.83%
Government Related 2.7%
Cash And Equivalents 1.65%
Agency Mortgage Backed 0.39%
Non Agency Residential Mortgage Backed 0.27%
Corporate Bond 0.23%
Future Forward 0.15%
Asset Backed 0.0%
Sector Swap 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%
Covered Bond 0.0%
Option Warrant 0.0%

BWX Coupon Breakdown


Coupon Range Percentage
0% to 1% 14.94%
1% to 2% 13.25%
2% to 3% 11.8%
3% to 4% 20.48%
4% to 5% 16.4%
5% to 6% 7.16%
6% to 7% 1.27%
7% to 8% 1.72%
8% to 9% 0.95%
9% to 10% 0.31%
Greater Than 10% 0.75%

BWX Credit Quality


Credit Percentage
AAA 30.16%
AA 47.46%
A 6.98%
BBB 15.4%
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 20.32%
3-5 Years 17.93%
5-7 Years 9.93%
7-10 Years 16.47%
10-15 Years 7.57%
15-20 Years 6.22%
20-30 Years 8.2%
30+ Years 2.38%
© 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.

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.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

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.

BWX - Fundamentals

BWX Performance

1 Week Return: -1.26%
2 Week Return: -1.79%
4 Week Return: 0.23%
13 Week Return: -4.53%
26 Week Return: -4.37%
YTD Return: -0.16%
1 Year Return: -1.72%
3 Year Return: -2.31%
5 Year Return: 7.14%

BWX Expenses & Fees

BWX Valuation

P/E Ratio: n/a
Beta: -0.41
20 Day Moving Average: $57.98
60 Day Moving Average: $58.59

BWX Dividend

Annual Dividend Rate: $0.81
Dividend Date: 2014-10-01
Dividend: $0.05
Annual Dividend Yield %: 1.41%

BWX Volatility

5 Day Volatility: 8.12%
20 Day Volatility: 7.28%
50 Day Volatility: 6.34%
200 Day Volatility: 5.31%
Standard Deviation: 1.12%

BWX - Technicals

BWX Technicals

20 Day MA: $57.98
60 Day MA: $58.59
MACD 15 Period: -0.86
MACD 100 Period: -2.05
Williams % Range 10 Day: 81.13
Williams % Range 20 Day: 88.10
RSI 10 Day: 31
RSI 20 Day: 37
RSI 30 Day: 38
Ultimate Oscillator: 43

BWX Bollinger Bands

Lower Bollinger (10 Day): $57.36
Upper Bollinger (10 Day): $58.56
Lower Bollinger (20 Day): $57.34
Upper Bollinger (20 Day): $58.64
Lower Bollinger (30 Day): $57.16
Upper Bollinger (30 Day): $58.57

BWX Support & Resistance

Support Level 1: $56.82
Support Level 2: $56.46
Resistance Level 1: $57.60
Resistance Level 2: $58.02

BWX Stochastic

Stochastic Oscillator %D (1 Day): 36.08
Stochastic Oscillator %D (5 Day): 29.65
Stochastic Oscillator %K (1 Day): 41.27
Stochastic Oscillator %K (5 Day): 38.42

BWX Volatility

5 Day Volatility: 8.12%
20 Day Volatility: 7.28%
50 Day Volatility: 6.34%
200 Day Volatility: 5.31%
Standard Deviation: 1.12%

BWX - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.5 2007-10-02 State Street SPDR ETF -0.16%

BWX Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BWX on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

BWX Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BWX, as well as the A+ Overall Rated ETF in BWX's Category. 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.

ETFdb Analyst Report for BWX

This ETF offers exposure to bonds issued by governments outside the U.S., offering an efficient way to access an asset class that is overlooked within the portfolios of many U.S.-based investors. Most fixed income portfolios are comprised almost entirely of securities from U.S. issuers, but the a...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest BWX News Stories

Search ETF Database

Enter a ticker symbol or keyword: