BWX ETF

BWX ETF
$21.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.40%
Holdings
1,400
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-1.53%

Asset Allocation

Bonds: 99.98%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-Solventum Corp Com Shs option0.33%
-Japan (10 Year Issue) Bonds 03/28 0.10.31%
-Fannie Mae Pool Fs1648 2.50% 1/1/20520.29%
-Bought JPY Sold USD 202605070.28%
-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 70.28%
Top 10 Concentration: 2.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 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 $1.32B in net assets. BWX expense ratio is 0.35%, holding 1400 positions across various sectors. 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 Solventum Corp Com Shs option (0.3%), Japan (10 Year Issue) Bonds 03/28 0.1 (0.3%), Fannie Mae Pool Fs1648 2.50% 1/1/2052 (0.3%), Bought JPY Sold USD 20260507 (0.3%), Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7 (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-Solventum Corp Com Shs optionOther0.33%
2-Japan (10 Year Issue) Bonds 03/28 0.1Other0.31%
3-Fannie Mae Pool Fs1648 2.50% 1/1/2052Other0.29%
4-Bought JPY Sold USD 20260507Other0.28%
5-Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7Other0.28%
6-Japan (10 Year Issue) Bonds 03/35 1.4Other0.27%
7-Fannie Mae Pool #Cb8725 6.50% 6/1/2054Other0.26%
8-Pemex Lcds Sp DubOther0.26%
9-Forward Foreign Currency ContractOther0.25%
10-Japan (10 Year Issue) Bonds 09/29 0.1Other0.25%