BWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
$21.77
-0.20 ▼ -0.91%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.3B
about 2 trillion KRW
Holdings
1411 items
Dividend Yield
2.40%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -2.67% | Total Holdings | 1411 | Perf Week | 0.23% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 2.1% | AUM | $1.3B | Perf Month | -0.27% |
| Expense | 0.35% | NAV | $21.98 | Return% 5Y | -3.99% | 52W High | -7.05% | Perf Quarter | 0.23% |
| Dividend TTM | $0.52 (2.4%) | Div Gr. 3/5Y | 21.64% 10.83% | Return% 10Y | -1.39% | 52W Low | 2.3% | Perf Half Y | -2.29% |
| Flows% 1M | 1.16% | Flows% YTD | 6.1% | Return% SI | 0.56% | Volatility(W/M) | 0.57% 0.58% | Perf YTD | -3.37% |
| SMA20 | -0.46% | SMA50 | 0.2% | SMA200 | -1.79% | RSI (14) | 46.87 | Beta | 0.41 |
| IPO | 2007/10/5 | Prev Close | $21.97 | Perf Year | -5.59% | Avg Volume | 0.47M | Price | $21.77 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.3B AUM Assets Under Management
2.40% Dividend Rate Monthly
1411 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Treasury & Government
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$21.98
Listed10/5/2007
Returns
1Y-2.67%
3Y2.1%
5Y-3.99%
10Y-1.39%
Since Inception0.56%
Price Performance
1 Week0.23%
1 Month-0.27%
3M0.23%
6M-2.29%
YTD-3.37%
1Y-5.59%
vs 52W High-7.05%
vs 52W Low2.3%
Fund Flow
1 Month1.16%
3M-7.25%
YTD6.1%
1Y2.4%
Trading Info
Volume429,248
Average Volume0.47M
Relative Volume0.92
Previous Close$21.97
Current Price$21.77
Technical
RSI (14)46.87
SMA 20-0.46%
SMA 500.2%
SMA 200-1.79%
ATR0.15
Beta0.41
Volatility (Weekly/Monthly)0.57% / 0.58%
Dividend
Dividend Rate2.40%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.04
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RLY 0.24%
GAL 0.06%
ENDW 0.05%
TRTY 0.05%
GAA 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BWX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BWX have?
BWX holds a total of 1,411 securities, with an AUM of approximately $1.3B.
Does BWX pay dividends (distributions)?
BWX's distribution yield is approximately 2.40%.
What is the 52-week high and low for BWX?
BWX has recorded a 52-week high of $23.42 and a low of $21.28.
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