ETF profile
SPDR Bloomberg International Treasury Bond ETF logo

SPDR Bloomberg International Treasury Bond ETF (BWX)

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
21.33 USD+0.05%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
1.32B USD (all share classes)
Issuer
SPDR
Inception date
Oct 2, 2007
Number of holdings
1,379

Breakdown

Holdings (1,379)

NameTickerWeight
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.33%
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.10.30%
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.30%
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.29%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.29%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.29%
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.27%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 50.27%
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.10.26%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.10.26%
and 1,366 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

SPDR Bloomberg International Treasury Bond ETF (BWX)

BWX · AMEX
21.33 USD+0.05%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
1.32B USD (all share classes)
Issuer
SPDR
Inception date
Oct 2, 2007
Number of holdings
1,379
Breakdown
Holdings (1,379)
NameTickerWeight
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.10.33%
JAPAN (10 YEAR ISSUE) BONDS 09/30 0.10.30%
JAPAN (10 YEAR ISSUE) BONDS 09/33 0.80.30%
JAPAN (10 YEAR ISSUE) BONDS 03/30 0.10.29%
JAPAN (10 YEAR ISSUE) BONDS 06/30 0.10.29%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 40.29%
JAPAN (10 YEAR ISSUE) BONDS 03/32 0.20.27%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 50.27%
JAPAN (10 YEAR ISSUE) BONDS 03/31 0.10.26%
JAPAN (10 YEAR ISSUE) BONDS 09/29 0.10.26%
and 1,366 more
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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