BWX
·ARCA
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Key Stats
Assets Under Management
1.34BUSD
Fund Flows (1Y)
374.06MUSD
Dividend Yield
2.39%
Discount/Premium to NAV
-0.11%
Shares Outstanding
59.70M
Expense Ratio
0.35%
About SPDR Bloomberg International Treasury Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Oct 2, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg Global Treasury ex-US Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
BWX focuses on fixed-rate local currency sovereign debt securities of investment-grade quality outside of the US with at least one-year remaining maturity. Using a sampling method in tracking the index, this means the fund will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Developed market issuers dominate the basket due to market-value-weighting, but emerging nations are present in smaller proportions. The index is rebalanced on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.53% | -3.12% | +4.54% | +4.10% | -0.31% | -28.14% |
NAV Total Return | +0.66% | -2.25% | +7.46% | +6.46% | +5.37% | -22.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 BONDS 03/30 1.png){kind=icon}
JAPAN (5 YEAR ISSUE) BONDS 03/30 1
0.32%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
0.31%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5
0.29%
CHINA GOVERNMENT BOND BONDS 10/48 4.08
0.27%
 BONDS 12/34 1.2.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2
0.27%
 BONDS 09/32 0.2.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2
0.26%
 BONDS 06/34 1.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1
0.25%
 BONDS 03/33 0.5.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5
0.24%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75
0.24%
 BONDS 03/64 2.2.png){kind=icon}
JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2
0.24%
Top 10 Weight 2.68%
1353 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.051 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.041 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.043 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.042 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.043 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.046 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.041 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
