SPDR Bloomberg International Treasury Bond ETF

YTD

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

What's in this fund

Sectors

As of July 16, 2025

Government Bonds99.91%

Cash and Equivalents0.09%

Top 10 Holdings (3.17% of total assets)

As of July 16, 2025

NameSymbol% Assets

Japan (Government Of) 1.2%—0.45%

Japan (Government Of) 0.9%—0.34%

Japan (Government Of) 2.3%—0.33%

United Kingdom of Great Britain and Northern Ireland 3.75%—0.31%

Japan (Government Of) 0.5%—0.30%

Malaysia (Government Of) 3.519%—0.30%

Japan (Government Of) 0.2%—0.29%

Japan (Government Of) 0.4%—0.30%

Japan (Government Of) 1.4%—0.27%

Japan (Government Of) 0.9%—0.28%

BWX Key Statistics

AUM

1.51B

AUM1.51B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.55

30-Day yield2.55

Average volume

561.16K

Average volume561.16K

High today

$22.96

High today$22.96

Low today

$22.87

Low today$22.87

Open price

$22.96

Open price$22.96

Volume

545.01K

Volume545.01K

52 Week high

$23.55

52 Week high$23.55

52 Week low

$20.89

52 Week low$20.89

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports