BWX
SPDR Blmbg International Trsry Bd ETF
$21.57
-0.06 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 871.429M |
| 52 Week High | 23.124 |
| 52 Week Low | 20.574 |
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Key Data
| Symbol | BWX |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 21.57 |
| Price Yesterday | 21.63 |
| Market Cap | 871.43 |
| YTD Return | -6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 23.12 |
|---|---|
| 52 Week Low | 20.57 |
| Market Cap | 871.43M |
| Shares Outstanding | 40.40M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -50.38% |
|---|---|
| Five Days | 71.74% |
| One Months | 0.29% |
| Three Months | -9.79% |
| Six Months | -8.15% |
| Nine Months | 4.49% |
| One Year | -1.98% |
| Three Years | -8.65% |
| Five Years | -4.28% |
| Ten Years | -2.42% |
| YTD | -11.38% |
| Since Inception | 0.27% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.02% |
| Three Months | -2.50% |
| Six Months | -4.09% |
| Nine Months | 3.31% |
| One Year | -1.98% |
| Three Years | -23.68% |
| Five Years | -19.60% |
| Ten Years | -21.69% |
| YTD | -6.04% |
| Since Inception | 4.53% |
Yearly Returns
| 2024 | -6.04% |
|---|---|
| 2023 | 5.11% |
| 2022 | -19.73% |
| 2021 | -8.67% |
| 2020 | 9.50% |
| 2019 | 5.58% |
| 2018 | -1.85% |
| 2017 | 9.93% |
| 2016 | 0.64% |
| 2015 | -6.69% |
Risk against SP-DA
| Alpha | -14.66% |
|---|---|
| Beta | 0.31 |
| Correlation | 38.23% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 14.61% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -3.37 |
| Sortino | -12.7 |
| Treynor | -23.52 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -5.5 |