AUM $1.44BER 0.35%NAV $21.95Holdings 1,452Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$21.72Day Range
$21.72$21.94
52-Week Range
$21.70$23.50
Avg Volume
472.2KDividend Yield
2.23%Expense Ratio
0.35%AUM
$1.44BShares Outstanding
57.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.72% |
| France | 5.09% |
| United Kingdom | 5.01% |
| China | 4.68% |
| Italy | 4.66% |
| Spain | 4.61% |
| Germany | 4.60% |
| Canada | 4.59% |
| South Korea | 4.43% |
| Australia | 3.99% |
| Belgium | 3.81% |
| Netherlands | 3.08% |
| Austria | 2.61% |
| Malaysia | 2.54% |
| Mexico | 2.25% |
| Indonesia | 2.20% |
| Thailand | 2.13% |
| Poland | 1.85% |
| Portugal | 1.41% |
| Finland | 1.32% |
| Israel | 1.15% |
| Ireland | 1.09% |
| Singapore | 1.03% |
| Czech Republic | 0.94% |
| Switzerland | 0.88% |
| Greece | 0.77% |
| New Zealand | 0.77% |
| Romania | 0.65% |
| Slovakia | 0.61% |
| Denmark | 0.56% |
| Sweden | 0.52% |
| Hungary | 0.52% |
| Peru | 0.44% |
| Chile | 0.43% |
| Norway | 0.42% |
| Slovenia | 0.28% |
| Croatia | 0.27% |
| Other | 0.24% |
| Bulgaria | 0.19% |
| Lithuania | 0.19% |
| Luxembourg | 0.16% |
| Latvia | 0.12% |
| Cyprus | 0.09% |
| Hong Kong | 0.08% |
| Estonia | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Oct 2, 2007
- Exchange
- NYSE_ARCA
- Description
- SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index")Seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United StatesIndex includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment gradeRebalanced on the last business day of the month
Similar ETFs
The SPDR Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund issued by SPDR that launched on Oct 2, 2007. It currently manages $1.44B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1452 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | 0.31% | 0 | $4.4M |
| 2 | — | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.29% | 0 | $4.2M |
| 3 | — | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.28% | 0 | $4.0M |
| 4 | — | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | 0.27% | 0 | $3.9M |
| 5 | — | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.27% | 0 | $3.8M |
| 6 | — | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | 0.27% | 0 | $3.8M |
| 7 | — | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | 0.27% | 0 | $3.8M |
| 8 | — | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.26% | 0 | $3.8M |
| 9 | — | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | 0.26% | 0 | $3.8M |
| 10 | — | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | 0.26% | 0 | $3.8M |
| 11 | — | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.26% | 0 | $3.8M |
| 12 | — | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.25% | 0 | $3.6M |
| 13 | — | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.25% | 0 | $3.5M |
| 14 | — | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.25% | 0 | $3.5M |
| 15 | — | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.24% | 0 | $3.4M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.05% | |
| 1M | -0.77% | |
| 3M | -0.68% | |
| 6M | -2.88% | |
| YTD | -2.40% | |
| 1Y | -5.96% | |
| 3Y | -2.62% | |
| 5Y | -26.70% |
Moving Averages
20-Day MA
$21.92
Above 20-Day MA50-Day MA
$22.09
Below 50-Day MA200-Day MA
$22.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.50
Current Price
$21.94
52-Week Low
$21.70
$21.70$23.50
Current Yield
2.23%
Annual Dividend
$0.1683
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0437 | May 6, 2026 |
| Apr 1, 2026 | $0.0454 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0410 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0383 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0513 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0406 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0429 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0420 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0426 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0456 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0410 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0416 | Jun 5, 2025 |
| May 1, 2025 | $0.0338 | May 6, 2025 |
| Apr 1, 2025 | $0.0394 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0345 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0391 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0261 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0362 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0390 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0386 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BWX | Cash & Others(1005 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.54% |
| AUM | $1.44B | $2.65B | $7.63B |
| Dividend Yield | 2.23% | 9.55% | 2.79% |
| Avg Volume | 472.2K | 1.9M | 568.3K |
| Holdings | 1,452 | 333 | 544 |
| Performance | |||
| 1-Month Return | -0.90% | +0.16% | +0.76% |
| 6-Month Return | -2.10% | -0.25% | +9.32% |
| YTD Return | -2.62% | +2.08% | +8.64% |
| 1-Year Return | -4.61% | +3.80% | +17.95% |
Compare with Another ETF
Search for an ETF to compare with BWX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.