BWX SPDR Bloomberg International Treasury Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.04 | Day Range | 21.88 – 22.04 |
| 52-Week Range | 21.28 – 23.42 | Volume | 215.30K |
| Avg Volume | 499.05K | AUM | $1.32B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.38% |
| NAV | 21.95 | Premium/Discount | -0.09% indicative |
| Inception | Oct 02, 2007 | Holdings | 1441 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78464A516 | ISIN | US78464A5166 |
| Management | Not stated in source data | ||
About this ETF
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.29% | -0.50% | -4.57% | -2.66% | -4.28% | -0.06% | -5.81% | -2.69% | -0.89% |
| Total return | +2.48% | +0.14% | -3.43% | -1.31% | -1.97% | +2.04% | -4.13% | -1.40% | +0.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1402 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | — | 0.32% | 0 | $4.2M |
| 2 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.30% | 0 | $4.0M |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | — | 0.29% | 0 | $3.8M |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | — | 0.29% | 0 | $3.8M |
| 5 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | — | 0.28% | 0 | $3.7M |
| 6 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42… | — | 0.26% | 0 | $3.5M |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | — | 0.26% | 0 | $3.4M |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28… | — | 0.26% | 0 | $3.4M |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | — | 0.26% | 0 | $3.4M |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | — | 0.26% | 0 | $3.4M |
| 11 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | — | 0.25% | 0 | $3.3M |
| 12 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29… | — | 0.25% | 0 | $3.3M |
| 13 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | — | 0.25% | 0 | $3.3M |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | — | 0.25% | 0 | $3.2M |
| 15 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | — | 0.25% | 0 | $3.2M |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29… | — | 0.25% | 0 | $3.2M |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | — | 0.24% | 0 | $3.2M |
| 18 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | — | 0.24% | 0 | $3.1M |
| 19 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | — | 0.24% | 0 | $3.1M |
| 20 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | — | 0.24% | 0 | $3.1M |
| 21 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | — | 0.24% | 0 | $3.1M |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | — | 0.24% | 0 | $3.1M |
| 23 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | — | 0.23% | 0 | $3.1M |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | — | 0.23% | 0 | $3.0M |
| 25 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.23% | 0 | $3.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.38% | Paid (last 12 months) | $0.5224 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0455 (Aug 06, 2026) |
| Growth 1Y | +15.91% | Growth 3Y / 5Y (ann.) | +14.60% / +14.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0455 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0441 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0450 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0437 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0454 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0410 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0383 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0513 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0406 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0429 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0420 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0426 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.40% / 8.57% | Sharpe 1Y / 3Y | -0.732 / -0.15 |
| Max drawdown 1Y / 3Y | -6.53% / -10.22% | Sortino 1Y | -1.04 |
| Beta vs S&P 500 (3Y) | 0.07 | Correlation vs S&P 500 (1Y) | 0.422 |
| Downside deviation 1Y | 5.21% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 215.30K | Average volume | 499.05K |
| AUM | $1.32B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.5M | +0.19% | $1.32B → $1.32B |
| 1 Week | $9.3M | +0.71% | $1.31B → $1.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BWX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.