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BWX ETF · State Street SPDR Bloomberg International Treasury Bond ETF
The BWX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Global Treasury ex-U.S. Capped Index. The BWX ETF provides physical exposure, so by buying it you actually own parts of all the 1,378 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofIntl Government Bonds1M perf.-1.91%
Last price
$21.78
1M perf.
-2.69%
1M flows
-€26M
AuM
€1.23B
TER
0.35%
Rating
ESG Consensus®
BWX
$21.78
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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BWX
$21.75
-1.83%
Intl Government Bonds
-0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69% | -1.83% | -3.02% | +2.76% | -20.86% | -1.80% | +0.26% | -2.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A516
ISIN
US78464A5166
AuM
€1.23B
TER
0.35%
Replication rating
ESG Consensus®
More details
NAV
6/8/2026
$21.75
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1378
Inception date
10/2/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays 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 Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index 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 grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service, Inc., Standard & Poor's, Inc. and Fitch Inc., respectively).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.83% | -3.02% | +2.76% | -20.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.15%
France
5.03%
United Kingdom
4.93%
Italy
4.57%
Canada
4.57%
Spain
4.55%
Germany
4.54%
China
4.54%
Unavailable
1.30%
Other
42.81%
Sectors
Sovereign
84.08%
Unavailable
15.89%
Diversification
Total weight of top 15 holdings out of 1378
Top 15 holdings
Data as of April 30, 2026
JP1051831S10
Japan, JGB 0.2% 20sep2032, JPY
Japan, JGB 0.1% 20mar2028, JPY
Japan, JGB 0.5% 20dec2032, JPY
Japan, JGB 0.6% 20dec2033, JPY
JP1103811S13
Belgium, OLO 5.5% 28mar2028, EUR (31)
Austria, AGB 4.15% 15mar2037, EUR
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JP1103801RA7
Japan, JGB 0.4% 20jun2033, JPY
Japan, JGB 0.8% 20mar2034, JPY
Japan, JGB 0.9% 20sep2034, JPY
Japan, JGB 0.1% 20dec2028, JPY
JP1103791R75
Japan, JGB 0.1% 20dec2029, JPY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BWX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BWX’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.88% of holdings have positive scoring
9.21% of holdings have negative scoring
68.70%
23.18%
6.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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BWX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
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XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
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Frequently asked questions about BWX
What does State Street SPDR Bloomberg International Treasury Bond ETF, BWX, invest in?
BWX is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does BWX replicate?
BWX tracks the Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BWX?
BWX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was BWX launched?
BWX was introduced to the market on October 2, 2007. It trades on United States
Who is the ETF issuer of BWX?
State Street SPDR Bloomberg International Treasury Bond ETF, BWX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of BWX?
BWX oversees €1.23B in assets as of June 8, 2026.
How has BWX performed lately?
Based on data from June 8, 2026, BWX returned -2.69% over the past month, -1.83% over the last three months and -2.52% year-to-date.
What are the latest inflows or outflows for BWX?
As of June 8, 2026, BWX recorded net flows of -€26M over the last month and +€148M year-to-date.
Does BWX distribute dividends?
BWX follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of BWX?
As of April 30, 2026, BWX has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does BWX invest in?
As of April 30, 2026, BWX focuses largely on Sovereign.
How many securities does BWX hold and how diversified is it?
As of April 30, 2026, BWX holds 1378 positions in its portfolio, with 4.00% of assets concentrated in its top 15 holdings.
What are the main positions in BWX?
As of April 30, 2026, BWX top three holdings include JP1051831S10, Japan, JGB 0.2% 20sep2032, JPY and Japan, JGB 0.1% 20mar2028, JPY.
What is the base currency of BWX?
The base currency of BWX is USD.
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