BWX Holdings
SPDR Bloomberg International Treasury Bond ETF
1W: -0.7%
1M: -2.6%
3M: -2.4%
YTD: -5.6%
1Y: -7.5%
3Y: +4.8%
5Y: -21.7%
$21.15
+0.08 (+0.38%)
Weekly Expected Move ±1.0%
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Overview
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Holdings
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Technicals
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ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.39
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1399 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1399 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 Bond | — | 0.32% | $4.2M | — | — | — | — |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 Bond | — | 0.30% | $3.8M | — | — | — | — |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 Bond | — | 0.29% | $3.8M | — | — | — | — |
| 4 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 Private | — | 0.29% | $3.7M | — | — | — | — |
| 5 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 Private | — | 0.27% | $3.5M | — | — | — | — |
| 6 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 Bond | — | 0.26% | $3.4M | — | — | — | — |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 Bond | — | 0.26% | $3.4M | — | — | — | — |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 Bond | — | 0.26% | $3.4M | — | — | — | — |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 Bond | — | 0.26% | $3.3M | — | — | — | — |
| 10 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 Private | — | 0.25% | $3.3M | — | — | — | — |
| 11 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 Bond | — | 0.25% | $3.3M | — | — | — | — |
| 12 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 Bond | — | 0.25% | $3.2M | — | — | — | — |
| 13 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 Bond | — | 0.25% | $3.2M | — | — | — | — |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 Bond | — | 0.25% | $3.2M | — | — | — | — |
| 15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 Private | — | 0.24% | $3.2M | — | — | — | — |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 Private | — | 0.24% | $3.1M | — | — | — | — |
| 17 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 Bond | — | 0.24% | $3.1M | — | — | — | — |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 Bond | — | 0.24% | $3.1M | — | — | — | — |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 Bond | — | 0.23% | $3.0M | — | — | — | — |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 Bond | — | 0.23% | $3.0M | — | — | — | — |
| 21 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 Bond | — | 0.23% | $3.0M | — | — | — | — |
| 22 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 Bond | — | 0.23% | $3.0M | — | — | — | — |
| 23 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 Private | — | 0.23% | $3.0M | — | — | — | — |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 Bond | — | 0.23% | $3.0M | — | — | — | — |
| 25 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 Bond | — | 0.22% | $2.9M | — | — | — | — |
| 26 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 Bond | — | 0.22% | $2.9M | — | — | — | — |
| 27 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 Bond | — | 0.22% | $2.9M | — | — | — | — |
| 28 | JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 Bond | — | 0.22% | $2.9M | — | — | — | — |
| 29 | JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 Bond | — | 0.22% | $2.9M | — | — | — | — |
| 30 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 Bond | — | 0.22% | $2.9M | — | — | — | — |
| 31 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 Bond | — | 0.22% | $2.8M | — | — | — | — |
| 32 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 Private | — | 0.22% | $2.8M | — | — | — | — |
| 33 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 Bond | — | 0.21% | $2.8M | — | — | — | — |
| 34 | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 Bond | — | 0.21% | $2.8M | — | — | — | — |
| 35 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 Bond | — | 0.21% | $2.8M | — | — | — | — |
| 36 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 Private | — | 0.21% | $2.8M | — | — | — | — |
| 37 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 Bond | — | 0.21% | $2.7M | — | — | — | — |
| 38 | AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 Bond | — | 0.21% | $2.7M | — | — | — | — |
| 39 | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 Bond | — | 0.21% | $2.7M | — | — | — | — |
| 40 | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 Bond | — | 0.21% | $2.7M | — | — | — | — |
| 41 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 Bond | — | 0.21% | $2.7M | — | — | — | — |
| 42 | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 Bond | — | 0.20% | $2.7M | — | — | — | — |
| 43 | JAPAN (5 YEAR ISSUE) BONDS 06/31 2.2 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 44 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 45 | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 46 | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 47 | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 48 | JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 49 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 Bond | — | 0.20% | $2.6M | — | — | — | — |
| 50 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 Bond | — | 0.20% | $2.5M | — | — | — | — |