Data as of: May 16, 2022

BWX: SPDR Barcap Global Ex-U.S. Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.88
  • $0.26
  • 1.07 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 16.3 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.78 % -8.12 % -15.26 %
2021 -6.56 % +0.95 % -1.90 % -1.30 % -8.67 %
2020 -3.33 % +4.29 % +2.89 % +5.57 % +9.50 %
2019 +1.21 % +4.04 % -0.48 % +0.76 % +5.59 %
2018 +3.96 % -5.74 % -1.07 % +1.25 % -1.85 %
2017 +2.54 % +3.72 % +1.76 % +1.58 % +9.93 %
2016 +7.96 % +2.53 % +0.93 % -9.92 % +0.64 %
2015 -3.99 % -2.07 % +0.10 % -0.85 % -6.69 %
2014 +3.01 % +2.77 % -5.43 % -2.64 % -2.52 %
2013 -3.68 % -3.47 % +4.04 % -0.33 % -3.58 %
2012 +2.20 % -0.87 % +4.56 % -0.08 % +5.85 %
2011 +2.34 % +3.45 % -1.72 % -0.09 % +3.96 %
2010 -1.24 % -3.95 % +11.55 % -1.89 % +3.82 %
2009 -5.54 % +6.86 % +6.90 % -2.29 % +5.43 %
2008 +8.25 % -4.20 % -5.08 % +5.85 % +4.19 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.04 $0.04 $0.08
2021 $0.04 $0.07 $0.07 $0.09 $0.26
2020 $0.05 $0.08 $0.07 $0.09 $0.30
2019 $0.05 $0.09 $0.08 $0.11 $0.33
2018 $0.05 $0.07 $0.07 $0.11 $0.29
2017 $0.00 $0.00 $0.03 $0.10 $0.13
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.05 $0.10 $0.07 $0.26 $0.49
2013 $0.13 $0.10 $0.09 $0.22 $0.54
2012 $0.09 $0.15 $0.11 $0.26 $0.62
2011 $0.00 $0.06 $0.31 $0.61 $0.98
2010 $0.08 $0.00 $0.00 $0.18 $0.27
2009 $0.12 $0.00 $0.00 $0.13 $0.25
2008 $0.13 $0.22 $0.21 $0.25 $0.81

Monthly Total Returns (including all dividends): May-20 - May-22

BWX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns