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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
+0.16%
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

-2.5-2.0-1.5-1.0-0.50.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
BWX
ETF 2
-2.10%
-1.52%
-2.21%
-2.72%
+2.79%
-20.72%
Flows
BWX
ETF 2
-$30M
-$195M
+$181M
+$109M
+$487M
+$697M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BWX
ETF 2
+8.81%
+6.94%
+7.50%
+8.11%
Max drawdown
BWX
ETF 2
-3.38%
-5.87%
-10.02%
-31.34%
Max drawdown duration
BWX
ETF 2
37d
343d
255d
1826d
Trading data

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BWX
ETF 2
Last sale
6/10/2026 at 1:30 PM
$21.72
Previous close
06/09/2026
$21.78
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
BWX
ETF 2
Last price
$21.72
1D performance
-0.28%
AuM$1.43 B
E/R0.35%
Characteristics
BWX
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkBloomberg Global Treasury ex-U.S. Capped Index
N° of holdings1173
Asset classBonds
Trailing 12m distribution yield
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Inception dateOctober 2, 2007
ESGNo
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Exposure

Countries

BWX
Japan
23.15%
Other
76.85%
ETF 2

Sectors

BWX
Sovereign
84.08%
Other
15.92%
ETF 2
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Diversification

BWX

Total weight of top 15 holdings out of 15

4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BWX
JP1051831S10
0.30%
Japan, JGB 0.2% 20sep2032, JPY
0.29%
Japan, JGB 0.1% 20mar2028, JPY
0.28%
Japan, JGB 0.5% 20dec2032, JPY
0.27%
Japan, JGB 0.6% 20dec2033, JPY
0.27%
JP1103811S13
0.27%
Belgium, OLO 5.5% 28mar2028, EUR (31)
0.27%
Austria, AGB 4.15% 15mar2037, EUR
0.26%
JP1103801RA7
0.26%
Japan, JGB 0.4% 20jun2033, JPY
0.26%
Japan, JGB 0.8% 20mar2034, JPY
0.26%
Japan, JGB 0.9% 20sep2034, JPY
0.26%
Japan, JGB 0.1% 20dec2028, JPY
0.26%
JP1103791R75
0.25%
Japan, JGB 0.1% 20dec2029, JPY
0.25%
ETF 2
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