SPDR Bloomberg International Treasury Bond ETF (BWX)
- Expense ratio0.33%
- Net assets$1.33B
- Dividend yield2.49%
- 1-year return-4.14%
- Holdings8
BWX ETF price chart
BWX quote & trading statistics
BWX performance
Annual returns & drawdowns →- YTD-3.25%
- 1 year-4.14%
- 3 years+2.74%/yr
- 5 years-4.17%/yr
- 10 years-1.23%/yr
- 1Y volatility
- 6.45%
- 3Y volatility
- 9.15%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BWX top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | China(Peoples Rep) 3.25% | 1.45% | |
| 2 | China(Peoples Rep) 3.29% | 1.43% | |
| 3 | China(Peoples Rep) 4.08% | 1.06% | |
| 4 | The Republic of Korea 2% | 0.65% | |
| 5 | Indonesia (Republic of) 7.5% | 0.55% | |
| 6 | Indonesia (Republic of) 6.12% | 0.47% | |
| 7 | The Republic of Korea 5.5% | 0.47% | |
| 8 | Japan (Government Of) 0.1% | 0.46% |
The top 8 holdings make up 6.6% of the fund (8 holdings in total). As of October 25, 2026.
BWX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.48%
- Effective duration
- 7.65 yrs
- Average maturity
- 9.4 yrs
- Average coupon
- 2.72%
A one-percentage-point rise in interest rates would lower the price by about 7.7%.
About SPDR Bloomberg International Treasury Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.
BWX ETF FAQ
What is the BWX expense ratio?
SPDR Bloomberg International Treasury Bond ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in BWX?
SPDR Bloomberg International Treasury Bond ETF has about $1.33B in net assets.
What are the top holdings of BWX?
The largest positions in BWX are China(Peoples Rep) 3.25% (1.45%), China(Peoples Rep) 3.29% (1.43%), China(Peoples Rep) 4.08% (1.06%). The fund holds 8 securities in total.
How has BWX performed?
BWX returned -4.14% over the past year and -4.17% a year over the past five years, including reinvested distributions.
Does BWX pay dividends?
BWX has a dividend yield of 2.49% and pays distributions monthly.
When was BWX launched?
SPDR Bloomberg International Treasury Bond ETF began trading on October 2, 2007.