BWX was created on 2007-10-02 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1422.79m in AUM and 1299 holdings. BWX tracks a market-value-weighted index of investment-grade", fixed-rate government bonds issued by countries outside the US.
IBND was created on 2010-05-19 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 317.1m in AUM and 828 holdings. IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States.
Key Details
Oct 02, 2007
May 19, 2010
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 90.23% | $1.06B | 0.35% | |
UDN | 85.26% | $140.18M | 0.78% | |
IBND | 83.52% | $317.97M | 0.5% | |
FXY | 80.08% | $862.15M | 0.4% | |
FXE | 79.25% | $525.60M | 0.4% | |
FXB | 69.82% | $84.49M | 0.4% | |
EMLC | 69.02% | $3.08B | 0.3% | |
LEMB | 67.35% | $312.94M | 0.3% | |
EBND | 67.18% | $1.92B | 0.3% | |
IBTK | 66.00% | $428.83M | 0.07% | |
IBTJ | 65.64% | $673.48M | 0.07% | |
IBTL | 65.19% | $373.64M | 0.07% | |
IEI | 65.18% | $15.50B | 0.15% | |
VGIT | 65.00% | $31.29B | 0.04% | |
IBTI | 64.43% | $1.02B | 0.07% | |
WIP | 64.13% | $352.07M | 0.5% | |
SCHR | 63.79% | $10.62B | 0.03% | |
SPTI | 63.50% | $8.73B | 0.03% | |
IBTM | 63.12% | $318.69M | 0.07% | |
VGSH | 63.01% | $22.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -36.23% | $24.11B | +6.99% | 0.41% |
SYF | -34.42% | $21.87B | +33.42% | 1.79% |
COF | -32.19% | $122.91B | +40.79% | 1.22% |
LPLA | -31.84% | $30.40B | +35.65% | 0.31% |
NOG | -31.57% | $2.74B | -26.40% | 5.93% |
VNOM | -31.37% | $5.27B | +10.23% | 6.01% |
SM | -31.30% | $2.75B | -49.29% | 3.17% |
ZBRA | -31.26% | $14.81B | -5.28% | 0.00% |
AMZN | -30.05% | $2.21T | +12.38% | 0.00% |
MTDR | -29.47% | $5.61B | -23.38% | 2.35% |
CFR | -29.18% | $8.12B | +26.97% | 2.99% |
HQY | -29.11% | $9.75B | +34.66% | 0.00% |
FHN | -29.09% | $10.12B | +31.32% | 2.96% |
JPM | -29.05% | $727.98B | +33.03% | 1.90% |
KEY | -29.05% | $17.43B | +14.14% | 5.06% |
BAC | -29.03% | $334.26B | +11.79% | 2.27% |
AXP | -28.95% | $207.35B | +26.83% | 0.97% |
ARCB | -28.94% | $1.45B | -37.69% | 0.75% |
SNV | -28.68% | $6.62B | +27.04% | 3.15% |
WBS | -28.54% | $8.80B | +25.56% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 49.95% | $69.63B | +21.13% | 7.86% |
FTS | 49.79% | $24.12B | +18.22% | 3.64% |
PHYS.U | 48.76% | - | - | 0.00% |
AMT | 44.05% | $101.22B | +8.39% | 3.06% |
SBAC | 42.92% | $24.68B | +17.55% | 1.84% |
TU | 41.77% | $25.01B | -1.86% | 6.95% |
TEF | 41.40% | $30.14B | +12.90% | 5.93% |
WPM | 41.25% | $41.57B | +64.76% | 0.71% |
AEM | 39.63% | $61.71B | +77.70% | 1.34% |
RGLD | 38.53% | $12.10B | +40.53% | 0.94% |
AGI | 38.20% | $11.36B | +59.57% | 0.37% |
CEF | 37.62% | - | - | 0.00% |
AWK | 37.08% | $27.31B | +7.20% | 2.21% |
UL | 36.60% | $154.81B | +12.54% | 3.08% |
HLN | 36.20% | $50.15B | +29.60% | 1.60% |
SBRA | 35.81% | $4.23B | +24.53% | 6.73% |
HMY | 35.73% | $9.56B | +66.88% | 1.16% |
AU | 35.27% | $23.71B | +91.42% | 2.24% |
DRD | 35.08% | $1.34B | +79.17% | 1.90% |
ASA | 34.60% | - | - | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LKQ | 0.01% | $10.06B | -7.52% | 3.04% |
SHEN | 0.01% | $725.76M | -28.14% | 0.75% |
IMKTA | 0.03% | $1.12B | -14.47% | 1.09% |
HAS | 0.04% | $9.13B | +11.63% | 4.24% |
PZZA | 0.04% | $1.56B | +0.72% | 3.77% |
IMAX | 0.07% | $1.48B | +74.86% | 0.00% |
FSP | -0.07% | $180.21M | -4.92% | 2.27% |
NFLX | 0.09% | $532.19B | +92.83% | 0.00% |
SMP | 0.09% | $643.16M | -1.42% | 4.04% |
PINC | 0.09% | $1.90B | +22.07% | 3.63% |
ARRY | -0.10% | $1.13B | -45.99% | 0.00% |
ACEL | -0.10% | $941.21M | +9.99% | 0.00% |
VMEO | -0.10% | $743.00M | +16.54% | 0.00% |
EYPT | -0.11% | $567.70M | -11.00% | 0.00% |
NVEE | -0.11% | $1.45B | -4.21% | 0.00% |
RLAY | 0.11% | $555.48M | -55.43% | 0.00% |
SHYF | -0.13% | $384.06M | -15.49% | 1.76% |
AMC | -0.13% | $1.47B | -41.28% | 0.00% |
CODX | -0.13% | $10.26M | -78.73% | 0.00% |
CELC | 0.13% | $446.07M | -17.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QCLN | -0.07% | $391.41M | 0.56% | |
WTMF | -0.09% | $155.87M | 0.65% | |
IBB | 0.15% | $5.15B | 0.45% | |
AOA | 0.16% | $2.34B | 0.15% | |
PTH | -0.19% | $101.16M | 0.6% | |
FPEI | -0.21% | $1.57B | 0.85% | |
TBIL | 0.22% | $5.83B | 0.15% | |
DUSB | -0.23% | $1.25B | 0.15% | |
YLD | 0.24% | $301.90M | 0.39% | |
TPYP | 0.27% | $707.21M | 0.4% | |
HFND | 0.29% | $27.08M | 1.07% | |
SJNK | -0.33% | $4.34B | 0.4% | |
XLB | -0.37% | $4.75B | 0.09% | |
XSHD | 0.37% | $71.53M | 0.3% | |
XBI | 0.51% | $5.06B | 0.35% | |
HYGV | -0.52% | $1.22B | 0.37% | |
SMMV | 0.52% | $311.89M | 0.2% | |
GNOM | 0.53% | $42.55M | 0.5% | |
SPYD | 0.55% | $6.82B | 0.07% | |
IYH | 0.55% | $2.76B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.42% | $261.95M | 0.77% | |
USDU | -84.08% | $166.39M | 0.5% | |
HEWJ | -33.84% | $372.70M | 0.5% | |
FLJH | -33.53% | $86.27M | 0.09% | |
DBJP | -32.72% | $384.96M | 0.45% | |
DXJ | -32.53% | $3.42B | 0.48% | |
JBBB | -31.76% | $1.37B | 0.48% | |
JAAA | -28.56% | $20.83B | 0.2% | |
KBWB | -27.54% | $3.82B | 0.35% | |
XOP | -26.89% | $1.87B | 0.35% | |
IEO | -26.74% | $476.38M | 0.4% | |
PXE | -26.44% | $72.54M | 0.63% | |
FXN | -26.27% | $276.50M | 0.62% | |
IAT | -26.11% | $629.60M | 0.4% | |
FTXN | -24.95% | $127.23M | 0.6% | |
XTN | -24.89% | $179.58M | 0.35% | |
RSPG | -24.46% | $430.30M | 0.4% | |
DRLL | -24.32% | $264.82M | 0.41% | |
PSCE | -23.97% | $58.26M | 0.29% | |
XES | -23.96% | $147.22M | 0.35% |
BWX - SPDR Bloomberg International Treasury Bond ETF and IBND - SPDR Bloomberg International Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BWX | Weight in IBND |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 88.99% | $140.18M | 0.78% | |
FXE | 88.25% | $525.60M | 0.4% | |
BWX | 83.52% | $1.43B | 0.35% | |
IGOV | 83.24% | $1.06B | 0.35% | |
FXB | 78.89% | $84.49M | 0.4% | |
EMLC | 69.46% | $3.08B | 0.3% | |
LEMB | 67.82% | $312.94M | 0.3% | |
EBND | 65.07% | $1.92B | 0.3% | |
FXC | 63.38% | $89.13M | 0.4% | |
DWX | 61.34% | $476.39M | 0.45% | |
WIP | 59.64% | $352.07M | 0.5% | |
FXY | 59.41% | $862.15M | 0.4% | |
RWX | 57.65% | $371.79M | 0.59% | |
EFAV | 56.93% | $5.50B | 0.2% | |
FEMB | 56.84% | $160.30M | 0.85% | |
HAUZ | 52.74% | $826.76M | 0.1% | |
IDLV | 51.69% | $396.74M | 0.25% | |
IFGL | 50.83% | $90.55M | 0.54% | |
HDEF | 50.78% | $2.02B | 0.09% | |
SCHY | 50.60% | $1.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -21.23% | $24.11B | +6.99% | 0.41% |
NOG | -21.12% | $2.74B | -26.40% | 5.93% |
VNOM | -20.99% | $5.27B | +10.23% | 6.01% |
SM | -20.97% | $2.75B | -49.29% | 3.17% |
VLO | -20.08% | $39.74B | -18.55% | 3.39% |
PUMP | -19.18% | $596.44M | -36.15% | 0.00% |
DK | -18.22% | $1.16B | -24.81% | 5.20% |
LPLA | -18.20% | $30.40B | +35.65% | 0.31% |
ARCB | -18.00% | $1.45B | -37.69% | 0.75% |
CHRD | -17.91% | $5.31B | -45.23% | 6.96% |
OXY | -17.87% | $41.16B | -30.39% | 2.12% |
MTDR | -17.87% | $5.61B | -23.38% | 2.35% |
SYF | -17.75% | $21.87B | +33.42% | 1.79% |
FANG | -17.66% | $40.16B | -28.05% | 3.75% |
PR | -17.65% | $9.19B | -15.31% | 3.79% |
FNKO | -17.57% | $239.68M | -54.39% | 0.00% |
AMPY | -17.18% | $131.09M | -44.35% | 0.00% |
COF | -16.77% | $122.91B | +40.79% | 1.22% |
OVV | -16.76% | $9.63B | -23.38% | 3.15% |
CTRA | -16.75% | $18.95B | -10.23% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -90.03% | $261.95M | 0.77% | |
USDU | -86.29% | $166.39M | 0.5% | |
JAAA | -20.45% | $20.83B | 0.2% | |
IEO | -16.09% | $476.38M | 0.4% | |
XOP | -15.85% | $1.87B | 0.35% | |
JBBB | -15.75% | $1.37B | 0.48% | |
DRLL | -15.36% | $264.82M | 0.41% | |
PXE | -15.34% | $72.54M | 0.63% | |
FXN | -14.88% | $276.50M | 0.62% | |
FTXN | -14.65% | $127.23M | 0.6% | |
RSPG | -13.98% | $430.30M | 0.4% | |
UGA | -13.86% | $71.96M | 0.97% | |
FCG | -13.54% | $330.44M | 0.57% | |
FENY | -12.66% | $1.36B | 0.084% | |
XLE | -12.51% | $26.73B | 0.09% | |
KBWB | -12.50% | $3.82B | 0.35% | |
VDE | -12.44% | $6.77B | 0.09% | |
FLJH | -12.19% | $86.27M | 0.09% | |
PSCE | -12.17% | $58.26M | 0.29% | |
IYE | -12.02% | $1.13B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWV | -<0.01% | $15.26B | 0.2% | |
ARTY | <0.01% | $957.68M | 0.47% | |
DUHP | -0.01% | $8.28B | 0.21% | |
QYLD | 0.01% | $8.34B | 0.61% | |
FNDX | -0.01% | $17.96B | 0.25% | |
CGUS | -0.05% | $5.57B | 0.33% | |
JHML | -0.05% | $952.74M | 0.29% | |
JVAL | 0.05% | $522.22M | 0.12% | |
IWP | -0.06% | $18.75B | 0.23% | |
RSPN | -0.08% | $637.63M | 0.4% | |
VIS | -0.10% | $5.53B | 0.09% | |
VLUE | 0.13% | $6.46B | 0.15% | |
QLTY | 0.13% | $1.86B | 0.5% | |
FEPI | -0.14% | $452.55M | 0.65% | |
SCHB | -0.15% | $33.03B | 0.03% | |
NANC | -0.15% | $218.56M | 0.74% | |
FLQL | -0.15% | $1.48B | 0.29% | |
MLPA | -0.16% | $1.79B | 0.45% | |
XYLD | -0.16% | $3.05B | 0.6% | |
EZM | 0.17% | $758.23M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 48.08% | $24.12B | +18.22% | 3.64% |
PHYS.U | 46.19% | - | - | 0.00% |
WPM | 44.39% | $41.57B | +64.76% | 0.71% |
NGG | 44.30% | $69.63B | +21.13% | 7.86% |
AEM | 42.43% | $61.71B | +77.70% | 1.34% |
RGLD | 42.07% | $12.10B | +40.53% | 0.94% |
CEF | 39.95% | - | - | 0.00% |
AGI | 39.50% | $11.36B | +59.57% | 0.37% |
DRD | 39.28% | $1.34B | +79.17% | 1.90% |
ASA | 38.82% | - | - | 0.15% |
BUD | 38.64% | $124.39B | +12.05% | 1.59% |
TU | 38.51% | $25.01B | -1.86% | 6.95% |
TEF | 38.13% | $30.14B | +12.90% | 5.93% |
FNV | 38.13% | $33.23B | +38.75% | 0.87% |
HMY | 37.85% | $9.56B | +66.88% | 1.16% |
UL | 36.98% | $154.81B | +12.54% | 3.08% |
AU | 36.91% | $23.71B | +91.42% | 2.24% |
OR | 36.33% | $4.96B | +52.98% | 0.71% |
BNS | 35.73% | $66.80B | +13.31% | 5.65% |
SAND | 35.48% | $2.79B | +67.78% | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OLN | 0.01% | $2.31B | -60.11% | 3.96% |
URBN | 0.02% | $6.25B | +68.63% | 0.00% |
ACLS | -0.02% | $1.94B | -52.60% | 0.00% |
PRPL | -0.02% | $83.50M | -34.05% | 0.00% |
ACCO | -0.03% | $333.37M | -28.16% | 7.99% |
LZB | 0.03% | $1.66B | +14.23% | 2.13% |
RTX | 0.03% | $185.79B | +28.55% | 1.83% |
TPVG | -0.03% | $272.08M | - | 18.12% |
MFIN | 0.04% | - | - | 4.61% |
BV | -0.04% | $1.56B | +17.99% | 0.00% |
IEX | -0.05% | $13.62B | -11.37% | 1.53% |
MSDL | -0.05% | $1.69B | -15.04% | 10.22% |
NMFC | -0.05% | - | - | 12.43% |
MSGS | -0.05% | $4.56B | +1.54% | 0.00% |
SCHL | -0.06% | $486.52M | -47.30% | 4.34% |
STKL | 0.07% | $674.69M | -0.69% | 0.00% |
ALNT | -0.08% | $532.75M | +23.46% | 0.37% |
MIDD | -0.09% | $7.87B | +16.87% | 0.00% |
HNRG | 0.09% | $722.43M | +90.59% | 0.00% |
SLRC | 0.09% | - | - | 9.74% |
SPDR Bloomberg International Treasury Bond ETF - BWX is made up of 1107 holdings. SPDR Bloomberg International Corporate Bond ETF - IBND is made up of 641 holdings.
Name | Weight |
---|---|
- | 0.79% |
- | 0.79% |
- | 0.70% |
- | 0.62% |
- | 0.61% |
- | 0.51% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
Name | Weight |
---|---|
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |