SPDR Bloomberg International Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BWX

BWX tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
1,277
Number of holdings1,277
Inception Date
Oct 2, 2007
Inception DateOct 2, 2007

What's in this fund

Sectors

As of May 16, 2025
Government Bonds99.74%
Cash and Equivalents0.22%
Corporate Bonds0.04%

Top 10 Holdings (5.03% of total assets)

As of May 16, 2025
NameSymbol% Assets
Japan (Government Of) 0.5%0.69%
Japan (Government Of) 1.2%0.61%
Japan (Government Of) 0.9%0.60%
Japan (Government Of) 0.9%0.52%
Japan (Government Of) 0.1%0.51%
Japan (Government Of) 2.2%0.44%
United Kingdom of Great Britain and Northern Ireland 3.75%0.42%
Japan(Govt Of) 0.1%0.42%
Malaysia (Government Of) 3.519%0.41%
Japan (Government Of) 0.1%0.41%

BWX Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
1.16M
Average volume1.16M
High today
High today
Low today
Low today
Open price
$22.67
Open price$22.67
Volume
0.00
Volume0.00
52 Week high
$23.52
52 Week high$23.52
52 Week low
$20.89
52 Week low$20.89
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.