BWX ETF

$21.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.39%
Holdings
1,406
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-2.47%
1 Year-4.82%
3 Year+0.94%
5 Year-4.21%
10 Year-1.47%

Asset Allocation

Stocks: 0.01%
Bonds: 99.78%
Cash: 0.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Pacific Gas And Electric Company 36/15/20280.29%
-Japan (10 Year Issue) Bonds 03/28 0.10.28%
-Japan (10 Year Issue) Bonds 12/32 0.50.27%
-Ajaxm_22-A A2 144A 3 10/04/20610.27%
-Aercap Holdings Nv - Trs0.27%
Top 10 Concentration: 2.68%Report Date: Mar 31, 2026
Download all 1406 holdings for BWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
Frequency
Monthly
Latest Distribution
$0.04
Jul 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
See how BWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 1406 positions across sectors including Other, Unknown, Industrials. Inception date: 2007-10-02.

BWX performance shows a YTD return of -2.47%. The 1-year return is -4.82% and the 5-year return is -4.21%. BWX dividend yield stands at 2.39%, paid monthly.

BWX top holdings include Pacific Gas And Electric Company 36/15/2028 (0.3%), Japan (10 Year Issue) Bonds 03/28 0.1 (0.3%), Japan (10 Year Issue) Bonds 12/32 0.5 (0.3%), Ajaxm_22-A A2 144A 3 10/04/2061 (0.3%), Aercap Holdings Nv - Trs (0.3%). View all BWX holdings, sector breakdown, or dividend history.

BWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
-2.47%
1 Year
-4.82%
3 Year
+0.94%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Pacific Gas And Electric Company 36/15/2028Other0.29%
2-Japan (10 Year Issue) Bonds 03/28 0.1Other0.28%
3-Japan (10 Year Issue) Bonds 12/32 0.5Other0.27%
4-Ajaxm_22-A A2 144A 3 10/04/2061Other0.27%
5-Aercap Holdings Nv - TrsOther0.27%
6-Chemours Co. (The) 4% 2026-05-15Other0.26%
7-Canyc_21-4Ar Ar 144A 4.77 10/15/2034Other0.26%
8-Japan (10 Year Issue) Bonds 06/35 1.5Other0.26%
9-Onemain Finance Corp. 7.875% 3/15/2030Other0.26%
10-Ois Recfix USD 3.259% 05-01-23/05-01-30 LchOther0.26%