BWXvsETF 2ETF Comparison
ETF 1
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.07%
VS
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BWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWX ETF 2 | +0.15%– | +0.63%– | -3.42%– | -4.14%– | +8.48%– | -18.18%– |
| Flows | BWX ETF 2 | +$17M– | +$19M– | +$107M– | +$98M– | +$499M– | +$648M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWX ETF 2 | +6.26%– | +6.85%– | +7.37%– | +8.18%– |
| Max drawdown | BWX ETF 2 | -4.00%– | -7.02%– | -10.02%– | -28.86%– |
| Max drawdown duration | BWX ETF 2 | 44d– | 236d– | 255d– | 1809d– |
Trading data
BWX | ETF 2 | |
Last sale 10/26/2026 at 5:51 PM | $21.37 | – |
| Previous close 10/23/2026 | $21.40 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 5:51 PM
Live
Closed
BWX | ETF 2 | |
|---|---|---|
| Last price | $21.37 | – |
| 1D performance | -0.14% | – |
| AuM | $1.33 B | – |
| E/R | 0.35% | – |
Characteristics
BWX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg Global Treasury ex-U.S. Capped Index | – |
| N° of holdings | 1360 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2007 | – |
| ESG | No | – |
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Exposure
Countries
BWX
Japan
22.73%
Other
77.27%
ETF 2
Sectors
BWX
Sovereign
98.53%
Other
1.47%
ETF 2
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Diversification
BWX
Total weight of top 15 holdings out of 15
3.99%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.8% 20sep2033, JPY
0.29%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Australia, TB 3.25% 21apr2029, AUD (TB138)
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.24%
Japan, JGB 2.3% 20mar2040, JPY
0.24%
ETF 2
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Latest news about BWX
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