SPDR® Bloomberg International Treasury Bond ETF
BWX NYSE Arca
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 Fund seeks to provide exposure to fixed-rate local currency sovereign...
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- Fund size
- 991M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 2.45% Monthly
- Volatility · 1Y
- 7.4% Above Average
- Beta
- 0.09 vs the market
- 52-week range
- 21.0722.71
How BWX has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, BWX returned −0.9% with dividends reinvested — dividends added +2.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±7% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.2% on Oct 1, 2026 — 230 days after the previous high
More than 5% below a high 27% of the time.
Market sensitivity
BetaA beta of 0.09 means BWX has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average21.34 +0.4%
- 26-day average21.34 +0.4%
- 50-day average21.40 +0.1%
- 200-day average21.66 −1.1%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Global ex-US · Sovereign - Local Currencies — tracking the Bloomberg Global Treasury ex-US Capped Index.
- Assets under management991MUSD
- Expense ratio0.35%per year
- Holdings944
- Risk score3.3Low
Launched October 2007. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 25 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.53
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
0.53 USD / shareWhere BWX shows up
Curated themes and indices that hold BWX. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Bloomberg International Treasury Bond ETF
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 Fund seeks to provide exposure to fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade
- Featured in 1 curated theme
- 944 holdings
- Ticker
- BWX
- Exchange
- NYSE Arca
- ISIN
- US78464A5166
- CUSIP
- 78464A516
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global ex-US
- Industry
- Sovereign - Local Currencies
- Benchmark
- Bloomberg Global Treasury ex-US Capped Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put BWX to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.