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BWXvsETF 2ETF Comparison

ETF 1
BWX

State Street SPDR Bloomberg International Treasury Bond ETF

This fund is part of
Intl Government Bonds
-0.24%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BWX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BWX performance and flow charts

Performance

-1.2-1.0-0.8-0.6-0.4-0.20.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MJun 22Jun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/22/2026
1M3MYTD1Y3Y5Y
Perf.
BWX
ETF 2
-1.09%
-3.10%
-3.55%
-5.12%
-0.12%
-20.70%
Flows
BWX
ETF 2
-$48M
-$166M
+$87M
-$104M
+$442M
+$606M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWX
ETF 2
+6.30%
+6.81%
+7.44%
+8.12%
Max drawdown
BWX
ETF 2
-3.87%
-6.03%
-10.02%
-31.05%
Max drawdown duration
BWX
ETF 2
76d
308d
255d
1814d
Trading data

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BWX
ETF 2
Last sale
7/24/2026 at 7:30 PM
$21.38
Previous close
07/23/2026
$21.36
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BWX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 7:30 PM
Live
Closed
BWX
ETF 2
Last price
$21.38
1D performance
+0.09%
AuM$1.31 B
E/R0.35%
Characteristics
BWX
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkBloomberg Global Treasury ex-U.S. Capped Index
N° of holdings1148
Asset classBonds
Trailing 12m distribution yield
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Inception dateOctober 2, 2007
ESGNo
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Exposure

Countries

BWX
Japan
18.2%
Other
81.8%
ETF 2

Sectors

BWX
Sovereign
83.78%
Other
16.22%
ETF 2
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Diversification

BWX

Total weight of top 15 holdings out of 15

3.95%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BWX
JP1051831S10
0.32%
Japan, JGB 0.1% 20mar2028, JPY
0.30%
Austria, AGB 4.15% 15mar2037, EUR
0.29%
Japan, JGB 0.1% 20jun2030, JPY
0.28%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.2% 20mar2032, JPY
0.25%
Japan, JGB 0.1% 20mar2031, JPY
0.25%
Japan, JGB 0.1% 20sep2029, JPY
0.25%
Australia, TB 2.75% 21nov2028, AUD
0.24%
Japan, JGB 0.1% 20sep2030, JPY
0.24%
Japan, JGB 2.3% 20mar2040, JPY
0.24%
Japan, JGB 0.1% 20dec2030, JPY
0.24%
Australia, TB 2.75% 21nov2029, AUD
0.24%
ETF 2
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