BWX ETF

BWX ETF
$21.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.40%
Holdings
1,394
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-2.30%
1 Year-1.84%
3 Year+0.61%
5 Year-4.43%
10 Year-1.54%

Asset Allocation

Bonds: 98.30%
Cash: 0.11%
Other: 1.59%
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Top Holdings

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TickerNameWeight
-Japan (10 Year Issue) Bonds 03/28 0.10.32%
-Republic of Austria Government Bond0.30%
-Japan Government Of 0.1% 06/20/20300.29%
-Japan Government Of 0.8% 09/20/20330.29%
-Kingdom Of Belgium Government Bond 5.00 03/28/20350.28%
Top 10 Concentration: 2.78%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.04
Sep 1, 2026
12M Distributions
12 payments
Total: $0.52

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 $1.31B in net assets. BWX expense ratio is 0.35%, holding 1394 positions across sectors including Financials, Consumer Staples. Inception date: 2007-10-02.

BWX performance shows a YTD return of -2.30%. The 1-year return is -1.84% and the 5-year return is -4.43%. BWX dividend yield stands at 2.40%, paid monthly.

BWX top holdings include Japan (10 Year Issue) Bonds 03/28 0.1 (0.3%), Republic of Austria Government Bond (0.3%), Japan Government Of 0.1% 06/20/2030 (0.3%), Japan Government Of 0.8% 09/20/2033 (0.3%), Kingdom Of Belgium Government Bond 5.00 03/28/2035 (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
+0.18%
YTD
-2.30%
1 Year
-1.84%
3 Year
+0.61%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1-Japan (10 Year Issue) Bonds 03/28 0.1Other0.32%
2-Republic of Austria Government BondOther0.30%
3-Japan Government Of 0.1% 06/20/2030Other0.29%
4-Japan Government Of 0.8% 09/20/2033Other0.29%
5-Kingdom Of Belgium Government Bond 5.00 03/28/2035Other0.28%
6-Government Of Australia 2.75% Nov 21/28Other0.26%
7-Netherlands (kingdom Of) 3.75 1/15/2042Other0.26%
8-Japan Government Ten Year BondOther0.26%
9-Japan (Government Of) 10Yr #362 0.001 03/20/2031Other0.26%
10-Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000Other0.26%