BWX ETF

BWX ETF
$21.21
See how much of BWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.40%
Holdings
1,428
Inception Date
Oct 2, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.86%
1 Year-3.14%
3 Year+1.55%
5 Year-4.24%
10 Year-1.42%

Asset Allocation

Bonds: 99.68%
Cash: 0.14%
Other: 0.17%
See how much of BWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Japan (10 Year Issue) Bonds 03/28 0.10.32%
-Japan Government Of 0.8% 09/20/20330.30%
-Japan Government Of 0.1% 06/20/20300.29%
-Republic of Austria Government Bond0.29%
-Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.200000000.27%
Top 10 Concentration: 2.77%Report Date: Sep 11, 2026
Download all 1428 holdings for BWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.04
Sep 1, 2026
12M Distributions
11 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BWX ETF Overview

BWX ETF (State Street SPDR Bloomberg International Treasury Bond ETF) is managed by SPDR State Street Global Advisors with $1.30B in net assets. BWX expense ratio is 0.35%, holding 1428 positions across sectors including Financials. Inception date: 2007-10-02.

BWX performance shows a YTD return of -1.86%. The 1-year return is -3.14% and the 5-year return is -4.24%. BWX dividend yield stands at 2.40%, paid monthly.

BWX top holdings include Japan (10 Year Issue) Bonds 03/28 0.1 (0.3%), Japan Government Of 0.8% 09/20/2033 (0.3%), Japan Government Of 0.1% 06/20/2030 (0.3%), Republic of Austria Government Bond (0.3%), Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 (0.3%). Go to all BWX holdings, BWX sectors, or BWX dividends.

BWX can be compared against other funds. Use BWX overlap to find shared positions, or BWX vs another fund for a side-by-side view. BWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
-1.86%
1 Year
-3.14%
3 Year
+1.55%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1-Japan (10 Year Issue) Bonds 03/28 0.1Other0.32%
2-Japan Government Of 0.8% 09/20/2033Other0.30%
3-Japan Government Of 0.1% 06/20/2030Other0.29%
4-Republic of Austria Government BondOther0.29%
5-Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000Other0.27%
6-Kingdom Of Belgium Government Bond 5.00 03/28/2035Other0.27%
7-Japan Government Of 0.1% 09/20/2030Other0.26%
8-Japan (Government Of) 10Yr #362 0.001 03/20/2031Other0.26%
9-Japan Government Ten Year BondOther0.26%
10-Japan Government Thirty Year Bonds 2.3% 03/20/2040Other0.25%