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State Street SPDR Bloomberg International Treasury Bond ETF
BWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.80% | -3.20% | -3.26% | -4.43% | -0.12% | -20.25% |
| Flows | -$30M | -$149M | +$105M | -$87M | +$466M | +$623M |
Characteristics
The State Street SPDR Bloomberg International Treasury Bond ETF is built to track the Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 1365 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 2, 2007 |
| ESG | No |
More data and info about BWX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,365
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.31% | +6.84% | +7.44% | +8.12% |
Max drawdown | -3.87% | -6.03% | -10.02% | -31.05% |
Max drawdown duration | 74d | 306d | 255d | 1812d |
Time to recover | N/A | N/A | 150d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BWX?
BWX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does BWX track?
BWX tracks the Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does BWX invest in?
This ETF provides exposure to Global Investment Grade Government Bonds. It is part of the segment: Intl Government Bonds.
What is the expense ratio of BWX?
The total expense ratio (TER) of BWX is 0.35%, representing the annual fee charged by the fund manager.
When was BWX launched?
BWX was launched on October 2, 2007, marking its entry into the ETF market.
Who is the issuer of BWX?
BWX is issued by State Street Investment Management.
What is the AUM of BWX?
As of July 20, 2026, BWX manages $1.33 B, reflecting the total assets held in the fund.
How has BWX performed recently?
As of July 20, 2026, BWX delivered a return of -0.8% over the past month (1M performance), -3.2% over the past three months (3M), and -3.26% year-to-date (YTD).
What are the recent fund flows for BWX?
As of July 20, 2026, BWX has seen net flows of -$30M in the past month (1M flow) and +$105M year-to-date (YTD).
Does BWX pay dividends?
As of July 20, 2026, BWX has a trailing 12-month distribution yield of 2.43%.
How many holdings are in BWX
As of June 30, 2026, BWX holds 1365 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BWX?
As of June 30, 2026, BWX holds 1365 securities, with 3.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of BWX?
As of June 30, 2026, BWX holds a portfolio of 1365 underlyings, with its largest positions including JP1051831S10, Japan, JGB 0.1% 20mar2028, JPY and Austria, AGB 4.15% 15mar2037, EUR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BWX invest in?
As of June 30, 2026, BWX has its largest geographic exposures in Japan.
What sectors or themes does BWX focus on?
As of June 30, 2026, BWX is primarily exposed to Sovereign.
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