US
State Street SPDR Bloomberg International Treasury Bond ETF
BWX · Fixed Income
$22.14
-0.67%
Assets
n/a
Expense ratio
0.35%
Holdings
1.4K
1Y return
-0.5%
Forward P/E
n/a
Top 10 holdings
+2.7%
Return and risk
| 1Y total return | -0.5% |
| 3Y total return | +1.7% |
| 5Y total return | -19.4% |
| 3Y CAGR | +0.6% |
| 5Y CAGR | -4.2% |
| Beta | 0.42 |
| RSI | 46.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.4K |
| Expense ratio | 0.35% |
| Dividend yield | +2.3% |
| Top 10 holdings | +2.7% |
| Volume | 172K |
All ETF indicators
| All Time High | 31.93 |
| All Time High Change | -30.66 |
| All Time High Date | 2011-08-19 |
| All Time Low | 20.1 |
| All Time Low Change | 10.15 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.18 |
| Beta | 0.42 |
| Cagr10y | -1.13 |
| Cagr15y | -0.76 |
| Cagr1y | -0.53 |
| Cagr3y | 0.57 |
| Cagr5y | -4.23 |
| Ch10y | -21.11 |
| Ch15y | -27.84 |
| Ch1m | -0.14 |
| Ch1w | 0.05 |
| Ch1y | -2.77 |
| Ch3m | -3.61 |
| Ch3y | -4.2 |
| Ch5y | -25.85 |
| Ch6m | -2.38 |
| Ch YTD | -1.73 |
| Close | 22.29 |
| Div CAGR10 | 34.83 |
| Div CAGR3 | 17.37 |
| Div CAGR5 | 13.29 |
| Dividend Growth | 20.37 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 2.33 |
| Dps | 0.52 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.55 |
| High52ch | -5.99 |
| High52 Date | 2025-07-01 |
| Inception Date | 2007-10-02 |
| Isin | US78464A5166 |
| Last Dividend | 0.04 |
| Low52 | 21.65 |
| Low52ch | 2.26 |
| Low52 Date | 2026-03-27 |
| Ma150 | 22.5 |
| Ma150ch | -1.58 |
| Ma20 | 22.25 |
| Ma200 | 22.61 |
| Ma200ch | -2.08 |
| Ma20ch | -0.48 |
| Ma50 | 22.17 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.92 |
| Rsi Monthly | 45.79 |
| Rsi Weekly | 44.52 |
| Sharpe Ratio | -0.53 |
| Sortino Ratio | -0.04 |
| Top10holdings | 2.73 |
| Tr10y | -10.77 |
| Tr15y | -10.81 |
| Tr1m | 0.06 |
| Tr1y | -0.53 |
| Tr3m | -3.05 |
| Tr3y | 1.73 |
| Tr5y | -19.41 |
| Tr6m | -1.24 |
| Tr YTD | -0.99 |