BWX SPDR® Blmbg Intl Trs Bd ETF
Bloomberg Global Trsy Ex US Cap TR USD

NAV as of 20-May-2022

24.1602

4 Week: 23.78 - 24.74

52 Week: 23.78 - 30.06

Latest Closing Price

24.29

Premium / Discount

-0.21

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
800,173,434
Launch Date:
01/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
971
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.080.59-24.04
1 Day0.410.000.00
1 Week1.720.871.97
1 Month-1.503.27-0.46
3 Months-10.805.03-2.15
6 Months-13.226.13-2.16
1 Year-18.547.36-2.52
2 Years-13.069.79-1.33
3 Years-12.4714.81-0.84
5 Years-11.3816.63-0.68
10 Years-58.5673.14-0.80

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.8473-3.6620-2.4884-6.98991.030810.1461-2.26425.63669.7365-9.0149
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000063.000088.000084.000083.000019.000061.000073.000037.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/201406/01/20150.1303
02/11/201411/11/20140.0209
30/09/201408/10/20140.0493
01/09/201409/09/20140.0673
30/06/201409/07/20140.0781
01/06/201409/06/20140.0559
31/03/201408/04/20140.0977
02/03/201410/03/20140.0835
26/12/201306/01/20140.0947
01/12/201309/12/20130.1023

Portfolio Data

Total Number of Holdings: 971

Number of Bond Holdings: 945

Number of Equity Holdings: 0

Total Market Value: 800,173,434

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China(Peoples Rep) 3.25%1.342769,600,000010,743,728
2China(Peoples Rep) 4.08%1.018748,380,00008,151,332
3China(Peoples Rep) 3.29%0.943949,570,00007,552,552
4The Republic of Korea 2%0.56027,164,000,00004,482,138
5Indonesia (Republic of) 7.5%0.480257,566,000,00003,842,448
6Indonesia (Republic of) 6.625%0.479460,700,000,00003,836,213
7Japan (Government Of) 0.1%0.4780488,350,00003,825,202
8The Republic of Korea 5.5%0.47794,337,000,00003,823,694
9Indonesia (Republic of) 6.125%0.470257,635,000,00003,762,481
10Indonesia (Republic of) 8.375%0.466952,335,000,00003,736,173

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

945

Bond Statitics

DetailValue
Average Effective Duration8.57
Average Effective Maturity (Years)*10.32
Average Credit Quality6.00
Average Weighted Coupon*2.53
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA22.36
AA25.65
A37.64
BBB14.35
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.18
3 to 5 Years16.27
5 to 7 Years14.81
7 to 10 Years16.01
10 to 15 Years11.30
15 to 20 Years7.66
20 to 30 Years11.38
Over 30 Years2.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.17

Data Source: Morningstar

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