BWX
SPDR Blmbg International Trsry Bd ETF
$22.29
0.03 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond |
---|---|
Market Cap | 873.769M |
52 Week High | 23.274 |
52 Week Low | 20.707 |
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Key Data
Symbol | BWX |
---|---|
Type | ETF |
Category | World Bond |
Price | 22.29 |
Price Yesterday | 22.26 |
Market Cap | 873.77 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 23.27 |
---|---|
52 Week Low | 20.71 |
Market Cap | 873.77M |
Shares Outstanding | 39.20M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 40.46% |
---|---|
Five Days | -18.40% |
One Months | 7.05% |
Three Months | -16.12% |
Six Months | 13.50% |
Nine Months | -0.73% |
One Year | -1.51% |
Three Years | -7.69% |
Five Years | -3.28% |
Ten Years | -1.93% |
YTD | -14.00% |
Since Inception | 0.43% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.40% |
One Month | 0.57% |
Three Months | -4.23% |
Six Months | 6.48% |
Nine Months | -0.55% |
One Year | -1.51% |
Three Years | -21.30% |
Five Years | -15.31% |
Ten Years | -17.66% |
YTD | -3.52% |
Since Inception | 7.32% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 5.10% |
2022 | -19.72% |
2021 | -8.67% |
2020 | 9.50% |
2019 | 5.58% |
2018 | -1.85% |
2017 | 9.94% |
2016 | 0.64% |
2015 | -6.69% |
Risk against SP-DA
Alpha | -20.96% |
---|---|
Beta | 0.49 |
Correlation | 62.01% |
Downside Deviation | 2.35% |
Coefficient of determination | 38.45% |
Standard Deviation | 2.67% |
Sharpe Ratio | -3.86 |
Sortino | -15.14 |
Treynor | -13.78 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -7.75 |