BWX

SPDR Bloomberg International Treasury Bond ETFSPDR
$22.07-0.20 (-0.92%)Close
AUM$1.51B
Expense Ratio0.35%
NAV$22.51
Holdings1,435
InceptionOct 2, 2007

Price Chart

Key Statistics

Previous Close

$22.28

Day Range

$22.06$22.24

52-Week Range

$21.72$23.50

Avg Volume

2.0M

Dividend Yield

2.23%

Expense Ratio

0.35%

AUM

$1.51B

Shares Outstanding

57.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Japan23.35%
United Kingdom5.04%
France4.93%
Canada4.71%
China4.67%
Germany4.57%
Italy4.57%
Spain4.56%
South Korea4.36%
Australia4.02%
Belgium3.71%
Netherlands2.93%
Austria2.64%
Malaysia2.58%
Indonesia2.35%
Thailand2.24%
Mexico2.22%
Poland1.79%
Portugal1.44%
Finland1.27%
Ireland1.06%
Singapore1.05%
Israel1.04%
Czech Republic0.89%
Switzerland0.88%
New Zealand0.83%
Greece0.78%
Romania0.66%
Slovakia0.58%
Denmark0.55%
Sweden0.48%
Peru0.42%
Chile0.41%
Hungary0.40%
Norway0.39%
Other0.37%
Slovenia0.30%
Croatia0.28%
Lithuania0.19%
Luxembourg0.14%
Latvia0.13%
Cyprus0.10%
Hong Kong0.08%
Estonia0.04%

Fund Information

Issuer
SPDR
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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $1.51B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1435 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 2.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US DOLLAR0.39%0$6.0M
2—JAPAN (10 YEAR ISSUE) BONDS 09/32 0.20.29%0$4.5M
3—JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.27%0$4.2M
4—JAPAN (10 YEAR ISSUE) BONDS 12/33 0.60.27%0$4.2M
5—JAPAN (10 YEAR ISSUE) BONDS 12/32 0.50.27%0$4.2M
6—REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.26%0$4.1M
7—BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.50.26%0$4.1M
8—JAPAN (10 YEAR ISSUE) BONDS 09/35 1.70.26%0$4.0M
9—JAPAN (10 YEAR ISSUE) BONDS 06/33 0.40.26%0$4.0M
10—JAPAN (10 YEAR ISSUE) BONDS 03/34 0.80.26%0$4.0M
11—JAPAN (10 YEAR ISSUE) BONDS 09/34 0.90.26%0$4.0M
12—JAPAN (10 YEAR ISSUE) BONDS 06/35 1.50.26%0$4.0M
13—AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.250.26%0$3.9M
14—JAPAN (10 YEAR ISSUE) BONDS 12/28 0.10.25%0$3.9M
15—JAPAN (10 YEAR ISSUE) BONDS 12/29 0.10.25%0$3.9M
Page 1 of 29

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.92%—
1W
-1.28%—
1M
-2.83%—
3M
-1.02%—
6M
-3.80%—
YTD
-0.89%—
1Y
+1.69%—
3Y
-2.24%—
5Y
-24.83%—

Moving Averages

20-Day MA

$22.78

Below 20-Day MA
50-Day MA

$22.66

Below 50-Day MA
200-Day MA

$22.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.50

Current Price

$22.07

52-Week Low

$21.72

$21.72$23.50

Current Yield

2.23%

Annual Dividend

$0.1712

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0410Mar 5, 2026
Feb 2, 2026$0.0383Feb 5, 2026
Dec 18, 2025$0.0513Dec 23, 2025
Dec 1, 2025$0.0406Dec 4, 2025
Nov 3, 2025$0.0429Nov 6, 2025
Oct 1, 2025$0.0420Oct 6, 2025
Sep 2, 2025$0.0426Sep 5, 2025
Aug 1, 2025$0.0456Aug 6, 2025
Jul 1, 2025$0.0410Jul 7, 2025
Jun 2, 2025$0.0416Jun 5, 2025
May 1, 2025$0.0338May 6, 2025
Apr 1, 2025$0.0394Apr 4, 2025
Mar 3, 2025$0.0345Mar 6, 2025
Feb 3, 2025$0.0391Feb 6, 2025
Dec 19, 2024$0.0261Dec 24, 2024
Dec 2, 2024$0.0362Dec 5, 2024
Nov 1, 2024$0.0390Nov 6, 2024
Oct 1, 2024$0.0386Oct 4, 2024
Sep 3, 2024$0.0358Sep 6, 2024
Aug 1, 2024$0.0368Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricBWXCash & Others(1031 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.68%
AUM$1.51B$2.64B$8.96B
Dividend Yield2.23%9.23%3.09%
Avg Volume2.0M1.9M682.0K
Holdings1,435386546
Performance
1-Month Return-2.41%-0.30%-2.89%
6-Month Return-3.38%-1.06%+6.53%
YTD Return-1.11%+0.13%+3.21%
1-Year Return+1.74%+2.38%+18.79%

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