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SPDR Bloomberg International Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for SPDR Bloomberg International Treasury Bond ETF (BWX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBWX
BWX
SPDR Bloomberg International Treasury Bond ETF
BWX
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  3. SPDR Bloomberg International Treasury Bond ETFBWXETF
SPDR Bloomberg International Treasury Bond ETF Logo

SPDR Bloomberg International Treasury Bond ETF

ETF
🇺🇸BWX•AMEX•Fixed Income

Your view on BWX

SPDR Bloomberg International Treasury Bond ETF Logo

SPDR Bloomberg International Treasury Bond ETF

ETFSPDR
🇺🇸BWX•AMEX•Fixed Income
AUM (USD)$1.33B
Expense Ratio0.35%
Holdings1,446

Sentiment

AUM (USD)

$1.33B

Expense Ratio

0.35%

Holdings

1,446

Sentiment

BWX
SPDR Bloomberg International Treasury Bond ETF
BWX

Overview for SPDR Bloomberg International Treasury Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-treasury-bond-etf-bwx
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-treasury-bond-etf-bwx
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 2, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-treasury-bond-etf-bwx

About this fund

SPDR Bloomberg 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 Global Treasury ex-US Capped Index (the "Index")Seeks to provide exposure to fixed-rate loca…

BWX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$1.33B

Fund Details

NAV$21.97 USD
Holdings1,446
Average Volume493.7K
Inception DateOctober 2, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A5166
CUSIP78464A516
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.33B

NAV

$21.97 USD

Holdings

1,446

Average Volume

493.7K

Inception Date

October 2, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5166

CUSIP

78464A516

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.33B

NAV

$21.97 USD

Holdings

1,446

Average Volume

493.7K

Inception Date

October 2, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5166

CUSIP

78464A516

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BWX?

SPDR Bloomberg International Treasury Bond ETF (BWX) is a Fixed Income fund from SPDR, listed since 2007, with $1.3B in assets under management, a 0.35% expense ratio, a NAV of $21.97 USD.

What's in BWX? Top 10 holdings

HoldingWeight
Japan (10 Year Issue) Bonds 03/28 0.10.33%
Japan (10 Year Issue) Bonds 09/33 0.80.30%
Japan (10 Year Issue) Bonds 06/30 0.10.30%
Republic of Austria Sr Unsecured 144a Regs 03/37 40.29%
Belgium Kingdom Sr Unsecured 144a Regs 03/35 50.27%
Japan (10 Year Issue) Bonds 03/32 0.20.27%
Japan (10 Year Issue) Bonds 03/31 0.10.27%
Japan (10 Year Issue) Bonds 09/29 0.10.27%
Japan (10 Year Issue) Bonds 09/30 0.10.26%
Netherlands Government Bonds 144a Regs 01/42 3.750.26%

BWX sector breakdown

  • Cash & Others 100.00%

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