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SPDR Bloomberg Barclays International Treasury Bond ETF - BWX

SPDR Bloomberg Barclays International Treasury Bond ETF - BWX

Profile

Data Providers

Quote

  • nav ($)
    28.90
  • nav change
    0.06 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    BWX

  • category

    International Income Funds

  • management type

    Index

  • total assets

    $1.04B

Read description

Fund Scorecard

assets
$1B
Great
flows
$21M
Great
fees
0.50%
Below Average
turnover
29%
Lowest
performance
4.87%
Average
manager tenure
4.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.

Parametric Portfolio Associates Llc

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Raymond James & Associates
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Fairview Capital Investment Management, Llc
Ken Stern & Associates, Inc.

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc
Cls Investments, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Monroe Bank & Trust/mi

Citigroup Inc
Grubman Wealth Management

Bronfman E.l. Rothschild, L.p.

Risk Paradigm Group, Llc
Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc
Ftb Advisors, Inc.

Cetera Investment Advisers

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Ibbotson Associates Inc
Polaris Wealth Advisers, Llc

Bank Of The West

Farmers & Merchants Investments Inc

Windhaven Investment Management, Inc.

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.

Bnp Paribas Arbitrage, Sa

Raymond James Trust N.a.
Pure Financial Advisors, Inc.
Northern Trust Corp

Cullen/frost Bankers, Inc.

Transamerica Financial Advisors, Inc.
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Btc Capital Management, Inc.
Morgan Stanley
Blackrock Advisors Llc
Interactive Financial Advisors
Wells Fargo & Company/mn

Royal Bank Of Canada

Goldman Sachs Group Inc

State Street Corp

Argentus Capital Management, Llc
Checchi Capital Advisers, Llc
Boston Standard Wealth Management, Llc
Rehmann Capital Advisory Group
Howe & Rusling Inc
Leuthold Weeden Capital Management Llc

Ausdal Financial Partners, Inc.

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Counsel Portfolio Services Inc.

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Miles Capital, Inc.
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Panagora Asset Management Inc
Veritable, L.p.

Northwestern Mutual Wealth Management Co

Wbi Investments, Inc.
Valentine Ventures Llc
Us Bancorp \de\
Blackrock Inc.
Gupta Wealth Management Llc
Etrade Capital Management Llc
Legal & General Group Plc

Ubs Group Ag

Feltz Wealth Plan Inc.
Sanctuary Wealth Advisors, Llc
Metlife Securities, Inc
Bb&t Corp

Ifp Advisors, Inc

Coconut Grove Bank

Fdx Advisors, Inc.
Formulafolio Investments, Llc
Advisory Alpha, Llc

Hl Financial Services Llc

Stock Yards Bank & Trust Co

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Colony Group Llc

Bank Of New York Mellon Corp

Alaska Permanent Capital Management
First Trust Advisors Lp
Jpmorgan Chase & Co

Schwab Charles Investment Management Inc

Allegis Investment Advisors, Llc

Cwm, Llc

Huntington National Bank

Amarillo National Bank

Amerivest Investment Management Llc
Qs Investors, Llc
United Capital Financial Advisers, Llc
Fmr Llc
Mml Investors Services, Llc
Texas Yale Capital Corp.
North Star Investment Management Corp.

Rpg Family Wealth Advisory, Llc

Assetmark, Inc
Windham Capital Management, Llc
Winslow, Evans & Crocker, Inc.

Ubs Global Asset Management Americas Inc

Garde Capital, Inc.
Hancock Holding Co

Institute For Wealth Management, Llc.

Creative Planning
Envestnet Asset Management Inc

Associated Banc-Corp

Voya Financial Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
Lifeplan Financial Group, Inc
Ronald Blue & Co Llc
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Sigma Planning Corp
Hussman Strategic Advisors, Inc.

Sunnymeath Asset Management, Inc.

First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.04B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $21.26M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.50%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    29%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.87%

    There is no Performance data available to display at this time.
    Peer Group consists of 109 International Income Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 1.87
    Sharpe Ratio ² 0.01
    R-Squared ³ 0.00
    Beta ³ 0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mahesh Jayakumar

      01-01-2012 - present
    • Peter R. Breault

      01-01-2013 - present
    • Joanna Mauro

      01-01-2014 - present