Data Query
BWX
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| Net Asset Value: | Change: | Change: |
USD 57.48 | USD -0.43 | -0.74% |
| Price | Change: | Change: |
USD 57.53 | USD -0.30 | -0.52% |
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.
Holdings
| Top 10 Holdings | |
| 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% |
| Weighting | 7.39% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.74 | -1.41 | 2.69 | -0.16 | -1.09 | 1.32 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
5.85 | 3.96 | 3.82 | 5.43 | 5.1 | 3.25 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.15 |
| Sharpe Ratio 3Yr: | 0.60 |
| r-Squared (3 Yr): | 3.92 |
| Std Dev 3 Year: | 8.74 |
| Alpha: | 1.53 |
| Beta: | 0.69 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,878,371,274 |
| Exp Ratio: | 0.50 |
| Number of Holdings: | 404 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2007-10-02 |
| Trading Symbols: | BWX |
| Trading & Liquidity | |
| Spread: | 0.044 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 9,710,906 |
| Average Daily Share Volume: | 168,721 |
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