| Basic Materials | -- | |
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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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BWX:NYSE Arca
SPDR Barclays International Treasury Bond ETF – BWX ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.53 | -0.30 (-0.52%) | 57.46 - 61.94 | 168.7 thousand |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BWX
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 57.60 |
|---|---|
| Previous Close | 57.83 |
| Day's Range | 57.46 - 57.66 |
| Avg Volume (10 Day) | 181.7K |
| Total Assets | $1.88B |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 2.15% |
| Fund Inception | 10/02/2007 |
Trailing Total Returns - BWX
as of 04/30/2013
| Timeframe | BWX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.59% | 1.93% | 2.32% |
| 3 Month | 0.08% | 7.18% | 0.87% |
| Year-to-Date | -0.99% | 12.74% | 1.20% |
| 1 Year | 1.75% | 16.89% | 6.76% |
| 3 Year | 5.05% | 12.80% | 4.44% |
| 5 Year | 3.37% | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.87% | 10.38% | -- |
Stock Sector Allocation - BWX
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - BWX
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - BWX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.5% | -- | 1.17% |
| Japan(Govt Of) 2.3% | -- | 1.11% |
| Denmark(Kingdom) 4.5% | -- | 0.93% |
| Japan(Govt Of) 0.3% | -- | 0.63% |
| Japan(Govt Of) 2.9% | -- | 0.62% |
| Japan 107(5 Year Issue) Sr Unsecured 12/17 0.2 | -- | 0.61% |
| Netherlands (Kingdom of) 3.25% | -- | 0.60% |
| Denmark(Kingdom) 3% | -- | 0.57% |
| Sweden(Kingdom Of) 3.5% | -- | 0.57% |
| Italy(Rep Of) 5.5% | -- | 0.57% |
Valuation & Growth - BWX
as of 04/30/2013
| Valuation | BWX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BWX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - BWX, 3 Year
| Beta | 0.69 |
|---|---|
| Standard Deviation | 8.44 |
| Alpha | 1.53 |
| Sharpe Ratio | 0.62 |
| Mean | 5.41 |
| R-Squared | 3.92 |
Tax Analysis - BWX, 3 Year Avg
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 4.24% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 3.73% |
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