BWX — SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF (ticker: BWX) is a bond ETF issued by State Street tracking Bloomberg Global Treasury x US Capped (Inception 8/31/2007). It was launched on 2007-10-02.
About BWX
BWX is an exchange-traded fund that invests in a broad portfolio of international government bonds. The fund seeks to track the performance of the Bloomberg Global Treasury x US Capped (Inception 8/31/2007) index. It holds 1392 bonds and has an expense ratio of 0.00%.
This ETF could be considered by investors seeking exposure to a diversified portfolio of developed market international treasury bonds. The fund provides access to government debt outside of the United States.
- Tracks the Bloomberg Global Treasury x US Capped (Inception 8/31/2007) index.
- Invests in developed market international treasury bonds.
- Holds 1392 bonds.
- Expense ratio is 0.00%.
- Average daily volume is 452,677.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.59% |
| 1 Week | -0.68% |
| 1 Month | -1.53% |
| 3 Months | -2.67% |
| 6 Months | -2.93% |
| YTD | -2.84% |
| 1 Year | -3.78% |
| 3 Years | 2.00% |
| 5 Years | -21.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 2 | CANADIAN DOLLAR | 999CADZ91 | — |
| 3 | SWISS FRANC | 999CHFZ99 | — |
| 4 | COLOMBIAN PESO | 999COPZ99 | — |
| 5 | CZECH KORUNA | 999CZKZ98 | — |
| 6 | DANISH KRONE | 999DKKZ92 | — |
| 7 | EURO CURRENCY | 999EURZ94 | — |
| 8 | POUND STERLING | 999GBPZ94 | — |
| 9 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 10 | HUNGARIAN FORINT | 999HUFZ93 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | International Government Bonds |
| Segment | Fixed Income: Global Ex-U.S. - Government, Treasury Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) |
| Inception Date | 2007-10-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BWX |
|---|---|
| Full Name | SPDR Bloomberg International Treasury Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.47B |
| Inception | 2007-10-02 |
| Index Tracked | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) |
Frequently Asked Questions
What does BWX track?
BWX (SPDR Bloomberg International Treasury Bond ETF) tracks Bloomberg Global Treasury x US Capped (Inception 8/31/2007), a bond benchmark.
What is the expense ratio of BWX?
BWX has an expense ratio of 0.00% per year.
What is the AUM of BWX?
BWX has approximately $1.47B in assets under management.
Does BWX pay a dividend?
BWX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BWX?
BWX is issued by State Street under the SPDR brand, launched on 2007-10-02.
Open the interactive BWX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.