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BWX - ETF Fact Sheet

State Street SPDR Bloomberg International Treasury Bond ETF - USD

Fund Identification

Ticker

BWX

ISIN

US78464A5166

Main Metrics

Price

$21.67

Expense Ratio

0.35%

AuM

$1,306.71M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service, Inc., Standard & Poor's, Inc. and Fitch Inc., respectively).

BWX's historical prices, performance, and flows

0.00.20.40.60.81.01.2%
1m returns
0.08%
1m flows
$9M
* Net total returns
All data as of 1 September 2026

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BWX's characteristics

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BWX's exposure

Countries

Japan
23.17%
Other
76.83%

Sectors

Sovereign
99.98%

Top 5 holdings

Japan, JGB 0.1% 20mar2028, JPY
0.46%
Japan, JGB 0.1% 20sep2027, JPY
0.40%
Japan, JGB 1.2% 20dec2034, JPY
0.36%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2028, JPY
0.30%
Total holdings
1,349
Total weight of top 5
1.82%

ETF Education Center

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