BWXvsFLIAETF Comparison
ETF 1
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.01%
VS
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belongs to the Intl Government Bonds segment. Franklin International Aggregate Bond ETF (FLIA) is part of the Intl IG Bonds segment. BWX's top 1 sector exposures are Sovereign. In contrast, FLIA's top sector exposures are Sovereign, Finance and Utilities. BWX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for FLIA. BWX is down -0.9% year-to-date (YTD) with +$77M in YTD flows. FLIA performs better with -0.06% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of BWX and FLIA below, 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 vs FLIA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWX FLIA | +0.96%-0.73% | +1.34%-0.77% | -0.90%-0.06% | -2.59%+0.52% | +7.65%+9.94% | -18.51%-3.20% |
| Flows | BWX FLIA | +$15M-$29K | -$104M+$12M | +$77M+$107M | +$31M+$102M | +$475M+$438M | +$589M+$626M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWX FLIA | +5.69%+2.10% | +6.69%+2.30% | +7.38%+3.50% | +8.14%+4.09% |
| Max drawdown | BWX FLIA | -2.86%-1.73% | -6.48%-1.94% | -10.02%-2.26% | -30.38%-13.61% |
| Max drawdown duration | BWX FLIA | 79d73d | 357d192d | 255d215d | 1823d1826d |
Trading data
BWX | FLIA | |
Last sale 9/10/2026 at 1:30 PM | $21.77 | $20.08 |
| Previous close 09/09/2026 | $21.97 | $20.17 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLIA
is actively managed and doesn’t replicate an indexBWX | FLIA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
BWX | FLIA | |
|---|---|---|
| Last price | $21.77 | $20.08 |
| 1D performance | -0.91% | -0.45% |
| AuM | $1.33 B | $762.58 M |
| E/R | 0.35% | 0.25% |
Characteristics
BWX | FLIA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | Bloomberg Global Treasury ex-U.S. Capped Index | - |
| N° of holdings | 1349 | 69 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2007 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
BWX
Japan
22.87%
Other
77.13%
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
Sectors
BWX
Sovereign
98.69%
Other
1.31%
FLIA
Sovereign
78.14%
Other
21.86%
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Diversification
BWX
Total weight of top 15 holdings out of 15
4.02%
FLIA
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of July 31, 2026
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
Frequently asked questions about BWX and FLIA
How have the BWX and FLIA ETFs performed in 2026?
As of September 9, 2026, BWX is down -0.9% year-to-date (YTD), while FLIA has lost -0.06%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: BWX or FLIA?
Year-to-date, the BWX ETF saw +$77M in flows, compared to +$107M for FLIA.
Which ETF is more volatile: BWX or FLIA?
Over the past year, BWX had a volatility of 6.69%, while FLIA experienced 2.3%.
Which ETF is bigger: BWX or FLIA?
As of September 9, 2026, BWX holds $1.33 B in assets under management (AUM), while FLIA manages $762.58 M.
What sectors do the BWX and FLIA ETFs invest in?
BWX leans toward sectors like Sovereign. Meanwhile, FLIA focuses on Sovereign.
What are the top holdings of the BWX ETF and FLIA ETF?
BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY. FLIA holds in its top three: Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK.
Which ETF is more diversified: BWX or FLIA?
BWX holds 1362 securities with 4.02% of its assets in the top 15. FLIA has 70 securities and a top 15 weight of 42.46%.
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