BWX
SPDR Bloomberg International Treasury Bond ETF·ARCA
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SPDR Bloomberg International Treasury Bond ETF Fundamentals
Assets Under Management
1.51BUSD
Fund Flows (1Y)
533.10MUSD
Dividend Yield (TTM)
2.28%
Discount/Premium to NAV
-0.11%
Shares Outstanding
68.70M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.35% | -2.74% | -2.35% | +0.32% | -5.46% | -25.72% |
NAV Total Return | -3.90% | -2.19% | -1.91% | +3.25% | +1.24% | -19.08% |
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 BONDS 09/32 0.2.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2
0.29%
 BONDS 03/28 0.1.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1
0.28%
 BONDS 12/33 0.6.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6
0.27%
 BONDS 12/32 0.5.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5
0.27%
BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5
0.27%
 BONDS 09/35 1.7.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7
0.26%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4
0.26%
 BONDS 06/33 0.4.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4
0.26%
 BONDS 09/34 0.9.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9
0.26%
 BONDS 03/34 0.8.png){kind=icon}
JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8
0.26%
Top 10 Weight 2.68%
1393 Total Holdings
Is SPY better than BWX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.041 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.038 |
| 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 |
Show more
How Much Does BWX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BWX?
Fund Flows
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