SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
BWX is a passive ETF by State Street tracking the investment results of the Bloomberg Global Treasury x US Capped (Inception 8/31/2007). BWX launched on Oct 2, 2007 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A5166 |
|---|---|
| CUSIP | 78464A516 |
| Issuer | State Street |
| Inception Date | Oct 2, 2007 |
| Region | Developed Markets (Broad) |
| Category | International Government Bonds |
| Index Tracked | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) |
| Asset Class | Bond |
Expense Ratio
The SPDR Bloomberg Barclays International Treasury Bond ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Bloomberg Barclays International Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Bloomberg Barclays International Treasury Bond ETF had a return of -6.36% year-to-date (YTD) and -3.78% in the last 12 months. Over the past 10 years, SPDR Bloomberg Barclays International Treasury Bond ETF had an annualized return of -2.26%, while the S&P 500 had an annualized return of 10.42%, indicating that SPDR Bloomberg Barclays International Treasury Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.36% | 5.05% |
| 1 month | -2.81% | -4.27% |
| 6 months | 3.55% | 18.82% |
| 1 year | -3.78% | 21.22% |
| 5 years (annualized) | -3.61% | 11.38% |
| 10 years (annualized) | -2.26% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.06% | -1.08% | 0.39% | |||||||||
| 2023 | -4.01% | -1.41% | 6.09% | 4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR Bloomberg Barclays International Treasury Bond ETF(BWX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Bloomberg Barclays International Treasury Bond ETF granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.28 | $0.28 | $0.30 | $0.33 | $0.32 | $0.13 | $0.00 | $0.00 | $0.49 | $0.54 |
Dividend yield | 1.82% | 1.63% | 1.23% | 1.00% | 0.95% | 1.16% | 1.17% | 0.46% | 0.00% | 0.00% | 1.77% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Bloomberg Barclays International Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.04 | $0.04 | |||||||||
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2019 | $0.00 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2018 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.01 | $0.04 | $0.05 | $0.03 | $0.03 | $0.04 | $0.00 | $0.03 | $0.02 | $0.01 | $0.23 |
| 2013 | $0.05 | $0.08 | $0.04 | $0.02 | $0.04 | $0.04 | $0.02 | $0.03 | $0.06 | $0.06 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Bloomberg Barclays International Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Bloomberg Barclays International Treasury Bond ETF was 34.00%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SPDR Bloomberg Barclays International Treasury Bond ETF drawdown is 28.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -16.86% | Mar 17, 2008 | 146 | Oct 10, 2008 | 228 | Sep 8, 2009 | 374 |
| -15.41% | Jul 1, 2014 | 344 | Nov 9, 2015 | 1084 | Mar 3, 2020 | 1428 |
| -13.37% | Mar 10, 2020 | 7 | Mar 18, 2020 | 90 | Jul 27, 2020 | 97 |
| -13.13% | Dec 2, 2009 | 128 | Jun 7, 2010 | 82 | Oct 1, 2010 | 210 |
Volatility
Volatility Chart
The current SPDR Bloomberg Barclays International Treasury Bond ETF volatility is 2.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.