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BWX: SPDR Bloomberg International Treasury Bond ETF (ETF)
Basic Info 21.74 0.19(0.87%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/11/2007 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 2.25% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | -2.4 | -3.0 | 1.0 | -4.6 | -1.1 | -1.0 | 0.6 | 7.7 | -5.9 | 5.1 | -19.7 | -8.7 | 9.5 | 5.6 | -1.8 | 9.9 | 0.6 | -6.7 | -2.5 | -3.6 | 5.7 | 4.0 | 3.8 | 5.4 | 4.2 | 4.0 |
| Sharpe Ratio | NA | -0.52 | -0.51 | -0.16 | -0.7 | -0.3 | NA | -0.05 | 0.57 | -1.15 | 0.14 | -1.65 | -1.44 | 0.81 | 0.83 | -0.57 | 1.42 | 0.05 | -0.82 | -0.45 | -0.47 | 0.9 | 0.45 | 0.37 | 0.47 | 0.23 | 2.21 |
| Draw Down(%) | NA | 5.7 | 6.2 | 10.2 | 31.3 | 34.1 | NA | 34.1 | 4.3 | 8.3 | 10.8 | 27.3 | 10.5 | 13.4 | 3.3 | 8.9 | 4.4 | 12.7 | 8.4 | 8.4 | 8.3 | 3.7 | 8.1 | 9.4 | 10.9 | 16.9 | 4.6 |
| Standard Deviation(%) | NA | 8.8 | 7.7 | 8.7 | 9.7 | 8.7 | NA | 8.9 | 8.5 | 8.3 | 10.5 | 12.9 | 6.0 | 11.4 | 4.9 | 5.6 | 6.6 | 7.9 | 8.2 | 5.7 | 7.7 | 6.2 | 8.7 | 10.2 | 11.3 | 14.0 | 7.8 |
| Treynor Ratio | NA | -0.03 | -0.02 | -0.01 | -0.05 | -0.02 | NA | 0.0 | 0.03 | -0.06 | 0.01 | -0.17 | -0.09 | 0.07 | 0.05 | -0.05 | 0.08 | 0.0 | -0.22 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | NA | 0.0 | 0.02 | -0.04 | -0.02 | -0.02 | -0.03 | 0.01 | 0.0 | -0.02 | 0.03 | -0.02 | -0.03 | -0.05 | -0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.59 | 1.64 | 1.48 | 1.33 | 1.27 | NA | 1.2 | 1.4 | 1.55 | 1.33 | 1.25 | 0.96 | 1.33 | 0.87 | 0.68 | 1.21 | 1.08 | 0.3 | 1.17 | 1.3 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.65 | 0.53 | 0.47 | 0.45 | 0.36 | NA | 0.19 | 0.29 | 0.51 | 0.52 | 0.44 | 0.26 | 0.29 | 0.23 | 0.05 | 0.19 | 0.18 | 0.02 | 0.21 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 1.9 | 1.7 | 1.0 | 0.8 | 1.0 | 1.2 | 1.1 | 0.5 | 0.0 | 0.0 | 1.7 | 1.8 | 1.9 | 3.4 | 0.9 | 0.9 | 3.0 | 0.6 |
| Dividend Growth(%) | N/A | -56.8 | N/A | N/A | N/A | N/A | N/A | N/A | 16.2 | 13.0 | 36.9 | 5.1 | -11.4 | -11.5 | 3.7 | 147.7 | N/A | N/A | -100.0 | -9.4 | -3.9 | -42.8 | 271.0 | 8.1 | -69.7 | 412.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2007
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See WORLD BOND Asset Class Trend Rankings |
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