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›ETF Issuers›State Street Investment Management›BWX
BWX

State Street SPDR Bloomberg International Treasury Bond ETF

Passive ETFFixed Income

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 1,387 underlying holdings. This share class generates a stream of income by distributing dividends.

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$21.51
-$0.05 (-0.23%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$21.50$21.56
52W price range
$21.48$23.30
YTD Perf.
-3.01%
YTD Flows
Annualized volatility
Fund AuM
€1.17B
Share class AuM
€1.17B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78464A5166
TER
0.35%
Inception date
10/2/2007
Issuer
State Street Investment Management
Benchmark
Bloomberg Global Treasury ex-U.S. Capped Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
83.15%
Unavailable
16.82%
Latest BWX news

No content available for this fund

FAQ about BWX

BWX is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
BWX tracks the Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD, through a optimized sampling replication method.
BWX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
BWX was introduced to the market on October 2, 2007. It trades on United States
State Street SPDR Bloomberg International Treasury Bond ETF, BWX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
BWX oversees €1.17B in assets as of July 17, 2026.
BWX follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.42%.
As of May 31, 2026, BWX has significant geographic allocations in Japan, France and United Kingdom.
As of May 31, 2026, BWX focuses largely on Sovereign.
As of May 31, 2026, BWX holds 1387 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BWX top three holdings include JP1051831S10, Japan, JGB 0.2% 20sep2032, JPY and JP1103811S13.
The base currency of BWX is USD.
Top 10 holdings
Data as of 05/31/26
JP1051831S10
0.30%
Japan, JGB 0.2% 20sep2032, JPY
0.30%
JP1103811S13
0.29%
Japan, JGB 0.1% 20mar2028, JPY
0.28%
Austria, AGB 4.15% 15mar2037, EUR
0.27%
JP1103801RA7
0.26%
Japan, JGB 0.1% 20dec2028, JPY
0.26%
Japan, JGB 0.1% 20dec2029, JPY
0.26%
Belgium, OLO 5% 28mar2035, EUR
0.26%
Japan, JGB 0.1% 20jun2030, JPY
0.26%

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